| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.54 | | Stocks: | 45.28 | | Bonds: | 49.92 | | Other: | 0.26 |
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| TOP 10 HOLDINGS ( 48.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.875% | N/A | 8.42 | N/A | | US Treasury Note | N/A | 8.21 | N/A | | US Treasury Note 4.25% | N/A | 6.62 | N/A | | US Treasury Note 4.625% | N/A | 4.94 | N/A | | US Treasury Note 4.75% | N/A | 4.40 | N/A | | US Treasury Note 4.75% | N/A | 3.72 | N/A | | US Treasury Note 4.375% | N/A | 3.28 | N/A | | US Treasury Bond 8% | N/A | 3.11 | N/A | | Federated Govt Obligs Instl | N/A | 3.07 | N/A | | US Treasury Bond 6.5% | N/A | 2.82 | N/A |
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| Averages | NETWX | Category Avg | | Price/Earnings | 14.82 | 15.87 | | Price/Book | 0.35 | 1.68 | | Price/Sales | 0.91 | 1.03 | | Price/Cashflow | 6.73 | 7.58 | | Median Market Cap | 18.38B | 19.12B | | 3 Year Earnings Growth | 0.00% | 9.09% |
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| Sector | | NETWX | Category Avg | | Utilities | | 3.57 | 3.11 | | Business services | | 4.69 | 4.64 | | Financials | | 17.95 | 20.72 | | Telecommunications | | 5.91 | 5.94 | | Media | | 1.61 | 2.23 | | Consumer goods | | 13.68 | 10.59 | | Energy | | 10.95 | 9.87 | | Hardware | | 7.20 | 8.30 | | Health | | 10.74 | 10.61 | | Software | | 4.91 | 3.56 | | Consumer services | | 6.95 | 8.00 | | Industrial materials | | 11.83 | 12.43 |
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| Sector | NETWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 59.96 | | AA | N/A | 6.44 | | A | N/A | 6.95 | | BBB | N/A | 9.14 | | BB | N/A | 5.78 | | B | N/A | 5.50 | | BELOW B | N/A | 3.19 | | OTHER | N/A | 3.04 |
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| Averages | NETWX | Category Avg | |
Maturity
| N/A | 7.56 | |
Duration
| 0.00 | 4.48 | |
Credit Quality
| Null | AA |
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1.52% Nasdaq 0.00%
Holdings
