| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.14 | | Stocks: | 46.35 | | Bonds: | 42.35 | | Other: | 0.15 |
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| TOP 10 HOLDINGS ( 46.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.875% | N/A | 8.84 | N/A | | US Treasury Note | N/A | 8.12 | N/A | | US Treasury Note 4.25% | N/A | 7.11 | N/A | | US Treasury Note 4.75% | N/A | 5.24 | N/A | | US Treasury Note 4.625% | N/A | 4.64 | N/A | | US Treasury Note 4.375% | N/A | 3.71 | N/A | | US Treasury Note 4.75% | N/A | 3.33 | N/A | | iShares Russell 2000 Index | N/A | 2.11 | N/A | | iShares S&P MidCap 400 Index | N/A | 1.98 | N/A | | US Treasury Bond 8% | N/A | 1.36 | N/A |
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| Averages | NETPX | Category Avg | | Price/Earnings | 11.15 | 15.47 | | Price/Book | 1.70 | 1.90 | | Price/Sales | 0.73 | 0.97 | | Price/Cashflow | 6.73 | 7.72 | | Median Market Cap | 13.23B | 17.36B | | 3 Year Earnings Growth | 15.66% | 10.65% |
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| Sector | | NETPX | Category Avg | | Utilities | | 4.04 | 3.42 | | Business services | | 4.60 | 4.83 | | Financials | | 15.93 | 20.44 | | Telecommunications | | 6.47 | 6.70 | | Media | | 1.85 | 2.16 | | Consumer goods | | 12.48 | 10.63 | | Energy | | 12.13 | 9.83 | | Hardware | | 6.79 | 7.77 | | Health | | 9.17 | 10.85 | | Software | | 4.40 | 3.52 | | Consumer services | | 7.21 | 8.05 | | Industrial materials | | 14.93 | 11.82 |
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| Sector | NETPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 60.99 | | AA | N/A | 5.92 | | A | N/A | 7.58 | | BBB | N/A | 9.35 | | BB | N/A | 5.72 | | B | N/A | 5.25 | | BELOW B | N/A | 2.86 | | OTHER | N/A | 2.34 |
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| Averages | NETPX | Category Avg | |
Maturity
| N/A | 7.78 | |
Duration
| N/A | 4.29 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
Holdings
