| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.54 | | Stocks: | N/A | | Bonds: | 99.46 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 0.625% | N/A | 7.82 | N/A | | US Treasury Note 3.625% | N/A | 4.56 | N/A | | FNMA | N/A | 4.04 | N/A | | FHLMC 4.5% | N/A | 3.56 | N/A | | CITIGROUP FDG INC GTD TLGP | N/A | 3.48 | N/A | | FHLBA 1.125% | N/A | 3.40 | N/A | | FHLMC 2.125% | N/A | 3.04 | N/A | | FHLMC 5.5% | N/A | 2.86 | N/A | | FNMA | N/A | 2.52 | N/A | | FHLBA 1.625% | N/A | 2.51 | N/A |
|
| Averages | NELBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | NELBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | NELBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 95.79 | 97.63 | | AA | 1.20 | 0.62 | | A | 1.39 | 0.32 | | BBB | 0.63 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.07 | 0.04 | | BELOW B | 0.92 | 0.23 | | OTHER | 0.00 | 0.97 |
|
| Averages | NELBX | Category Avg | |
Maturity
| 3.48 | 2.83 | |
Duration
| 2.13 | 2.03 | |
Credit Quality
| AAA | AAA |
|
| |
|
0.11% Nasdaq 0.00%
0.03 (0.26%) 
Holdings
