| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.38 | | Stocks: | 97.61 | | 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 | 27.41 | | ECOLAB INC | ECL | 2.08 | 30.58 | | CS GROUP AG N ORD | CSGN | 2.04 | N/A | | Apple Inc. | AAPL | 2.03 | 130.78 | | BK OF AMERICA CP | BAC | 1.98 | 13.14 | | UNITED MICROELECTRC | UMC | 1.93 | N/A | | Anheuser-Busch InBev SA | N/A | 1.93 | 123.53 | | 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 | NGBDX | Category Avg | | Price/Earnings | 15.77 | 14.69 | | Price/Book | 2.07 | 1.75 | | Price/Sales | 1.12 | 1.06 | | Price/Cashflow | 8.98 | 7.29 | | Median Market Cap | 23.21B | 21.54B | | 3 Year Earnings Growth | 7.09% | 8.89% |
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| Sector | | NGBDX | Category Avg | | Utilities | | 2.88 | 4.67 | | Business services | | 4.19 | 6.03 | | Financials | | 15.59 | 16.38 | | Telecommunications | | 5.47 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 20.81 | 14.51 | | Energy | | 11.84 | 9.32 | | Hardware | | 6.03 | 5.87 | | Health | | 10.43 | 10.17 | | Software | | 1.89 | 2.97 | | Consumer services | | 5.51 | 6.17 | | Industrial materials | | 15.35 | 13.98 |
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| Sector | NGBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | NGBDX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.11% Nasdaq 0.00%
0.05 (0.36%) 
Holdings
