| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.00 | | Stocks: | N/A | | Bonds: | 94.73 | | Other: | 1.28 |
|
| TOP 10 HOLDINGS ( 25.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 10.70 | N/A | | US Treasury Bond 3.5% | N/A | 3.20 | N/A | | FNMA | N/A | 2.46 | N/A | | US Treasury Note | N/A | 1.52 | N/A | | UNITED STATES TREAS NTS | N/A | 1.52 | N/A | | Embarq 7.995% | N/A | 1.49 | N/A | | GNMA 5.5% | N/A | 1.34 | N/A | | FNMA 4.5% | N/A | 1.17 | N/A | | GNMA | N/A | 1.07 | N/A | | FNMA 5.375% | N/A | 1.01 | N/A |
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| Averages | NERBX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | NERBX | 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 |
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| Sector | NERBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.67 | 57.54 | | AA | 5.27 | 5.15 | | A | 8.84 | 13.39 | | BBB | 21.01 | 16.38 | | BB | 4.26 | 3.42 | | B | 2.64 | 1.93 | | BELOW B | 2.31 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | NERBX | Category Avg | |
Maturity
| 9.38 | 7.05 | |
Duration
| 6.05 | 4.33 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 
Holdings
