| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 98.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oracle Corporation | ORCL | 2.10 | 18.67 | | ECOLAB INC | ECL | 2.08 | 27.82 | | CS GROUP AG N ORD | CSGN | 2.04 | N/A | | Apple Inc. | AAPL | 2.03 | 121.15 | | BK OF AMERICA CP | BAC | 1.98 | 5.33 | | UMICORE | UMI | 1.93 | N/A | | Anheuser-Busch InBev SA | N/A | 1.93 | 102.15 | | TELEFONICA SA | TEF | 1.92 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.90 | N/A | | Cia Brasileira De Meios | N/A | 1.82 | N/A |
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| Averages | NGBBX | Category Avg | | Price/Earnings | 15.78 | 15.34 | | Price/Book | 2.11 | 1.89 | | Price/Sales | 0.88 | 1.07 | | Price/Cashflow | 8.36 | 7.87 | | Median Market Cap | 23.66B | 20.30B | | 3 Year Earnings Growth | 8.91% | 10.15% |
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| Sector | | NGBBX | Category Avg | | Utilities | | 3.06 | 4.84 | | Business services | | 4.32 | 5.96 | | Financials | | 15.23 | 15.91 | | Telecommunications | | 5.23 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 19.77 | 14.56 | | Energy | | 11.30 | 8.88 | | Hardware | | 5.80 | 5.96 | | Health | | 11.16 | 10.70 | | Software | | 2.20 | 3.00 | | Consumer services | | 5.85 | 6.06 | | Industrial materials | | 16.07 | 13.69 |
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| Sector | NGBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | NGBBX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 0.00%
Holdings
