| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.36 | | Stocks: | 0.33 | | Bonds: | 80.38 | | Other: | 11.93 |
|
| TOP 10 HOLDINGS ( 15.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 4.5% | N/A | 1.86 | N/A | | Slm Corp Mtn Book Entry 5.375% | N/A | 1.76 | N/A | | Mexico (United Mexican States) 8% | N/A | 1.66 | N/A | | Chesapeake Engy 6.5% | N/A | 1.64 | N/A | | AES Corp 8% | N/A | 1.47 | N/A | | Pioneer Nat Res 7.2% | N/A | 1.47 | N/A | | Bombardier 144A 7.45% | N/A | 1.37 | N/A | | Starwood Hotels & Resorts Worldwid 6.75% | N/A | 1.32 | N/A | | Elan Fin Plc / Elan Fin 8.875% | N/A | 1.28 | N/A | | Georgia Pac 8.875% | N/A | 1.26 | N/A |
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| Averages | NEHCX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 3.72 | 1.45 | | Price/Sales | 2.28 | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | 13.19B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | NEHCX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 1.62 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 85.91 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 12.47 | 13.64 |
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| Sector | NEHCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 10.33 | 2.35 | | AA | 0.69 | 0.23 | | A | 2.34 | 1.17 | | BBB | 5.77 | 6.43 | | BB | 33.66 | 29.31 | | B | 27.87 | 37.19 | | BELOW B | 15.52 | 20.64 | | OTHER | 3.81 | 2.68 |
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| Averages | NEHCX | Category Avg | |
Maturity
| 8.60 | 6.08 | |
Duration
| 5.08 | 3.72 | |
Credit Quality
| BB | B |
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0.26% Nasdaq 
Holdings
