| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.68 | | Stocks: | 64.32 | | Bonds: | 31.74 | | Other: | 0.26 |
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| TOP 10 HOLDINGS ( 33.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.875% | N/A | 5.43 | N/A | | US Treasury Note | N/A | 5.25 | N/A | | US Treasury Note 4.25% | N/A | 4.27 | N/A | | US Treasury Note 4.75% | N/A | 3.16 | N/A | | US Treasury Note 4.625% | N/A | 3.03 | N/A | | iShares Russell 2000 Index | N/A | 3.00 | N/A | | iShares S&P MidCap 400 Index | N/A | 2.82 | N/A | | Federated Govt Obligs Instl | N/A | 2.62 | N/A | | US Treasury Note 4.75% | N/A | 2.17 | N/A | | US Treasury Bond 8% | N/A | 2.06 | N/A |
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| Averages | NETHX | Category Avg | | Price/Earnings | 13.39 | 16.38 | | Price/Book | 1.72 | 1.94 | | Price/Sales | 0.75 | 1.00 | | Price/Cashflow | 6.94 | 7.89 | | Median Market Cap | 13.25B | 17.68B | | 3 Year Earnings Growth | 11.56% | 9.68% |
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| Sector | | NETHX | Category Avg | | Utilities | | 3.65 | 3.14 | | Business services | | 3.56 | 4.70 | | Financials | | 18.01 | 20.54 | | Telecommunications | | 5.44 | 6.38 | | Media | | 2.42 | 2.22 | | Consumer goods | | 13.55 | 10.68 | | Energy | | 11.15 | 9.93 | | Hardware | | 5.70 | 8.04 | | Health | | 8.54 | 10.52 | | Software | | 5.61 | 3.64 | | Consumer services | | 8.37 | 8.07 | | Industrial materials | | 13.99 | 12.13 |
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| Sector | NETHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.02 | | AA | N/A | 5.66 | | A | N/A | 6.76 | | BBB | N/A | 9.38 | | BB | N/A | 7.29 | | B | N/A | 6.91 | | BELOW B | N/A | 4.26 | | OTHER | N/A | 2.72 |
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| Averages | NETHX | Category Avg | |
Maturity
| N/A | 7.83 | |
Duration
| N/A | 4.31 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
