| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.45 | | Stocks: | 71.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Treasury Pr Cash Mgmt Inst | N/A | 28.45 | N/A | | MKS Instruments, Inc. | MKSI | 3.22 | 3.11 | | VARIAN MED SYS INC | VAR | 2.64 | 22.26 | | Express Scripts, Inc. | ESRX | 2.59 | 52.67 | | ICx Technologies, Inc. | ICXT | 2.47 | -35.52 | | CONMED Corporation | CNMD | 2.40 | -10.86 | | Semitool, Inc. | SMTL | 2.18 | 133.44 | | EMS Technologies, Inc. | ELMG | 2.17 | -31.70 | | Super Micro Computer, Inc. | SMCI | 2.12 | 26.38 | | Entegris, Inc. | ENTG | 2.06 | 69.86 |
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| Averages | NESGX | Category Avg | | Price/Earnings | N/A | 20.22 | | Price/Book | 1.70 | 2.54 | | Price/Sales | 1.26 | 1.40 | | Price/Cashflow | 10.87 | 10.76 | | Median Market Cap | 539.50M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | NESGX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 3.14 | 11.92 | | Financials | | 0.00 | 9.23 | | Telecommunications | | 13.56 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 3.11 | 7.37 | | Energy | | 2.77 | 5.30 | | Hardware | | 43.57 | 10.79 | | Health | | 25.01 | 16.07 | | Software | | 7.47 | 10.66 | | Consumer services | | 0.00 | 10.47 | | Industrial materials | | 1.37 | 10.07 |
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| Sector | NESGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | NESGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
