| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.41 | | Stocks: | 97.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bucyrus International, Inc. | BUCY | 5.20 | 192.12 | | MEDIFAST INC | MED | 4.19 | 417.75 | | Green Mountain Coffee Roasters, | GMCR | 3.98 | 140.47 | | ROCK-TENN CO CL A | RKT | 3.92 | 37.77 | | SkillSoft plc | SKIL | 3.87 | 39.36 | | LENDER PROCESSING | LPS | 3.87 | 43.90 | | COMP DE BEBA AM ADS | ABV | 3.85 | 129.19 | | PACKAGING CP AMER | PKG | 3.58 | 61.74 | | SXC Health Solutions Corp. | SXCI | 3.48 | 182.16 | | Chindex International, Inc. | CHDX | 3.45 | 77.61 |
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| Averages | NFMAX | Category Avg | | Price/Earnings | 13.93 | 20.50 | | Price/Book | 3.05 | 2.38 | | Price/Sales | 1.19 | 1.23 | | Price/Cashflow | 9.35 | 10.16 | | Median Market Cap | 1.54B | 4.72B | | 3 Year Earnings Growth | 38.37% | 17.89% |
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| Sector | | NFMAX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 7.20 | 9.36 | | Financials | | 0.00 | 10.31 | | Telecommunications | | 2.40 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 28.81 | 8.32 | | Energy | | 0.00 | 7.12 | | Hardware | | 2.71 | 10.91 | | Health | | 13.14 | 12.55 | | Software | | 15.25 | 8.69 | | Consumer services | | 11.22 | 13.55 | | Industrial materials | | 19.28 | 11.71 |
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| Sector | NFMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | NFMAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.31% Nasdaq 
0.16 (1.88%) 
Holdings
