| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.59 | | Stocks: | 96.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCRIPPS NETWORKS INT | SNI | 5.67 | 80.30 | | WASHINGTN POST CO B | WPO | 5.14 | 7.17 | | Intuit Inc. | INTU | 5.09 | 23.79 | | Altera Corporation | ALTR | 5.09 | 32.85 | | DANAHER CP | DHR | 4.98 | 27.19 | | National Instruments Corporatio | NATI | 4.57 | 20.24 | | NEWFIELD EXP COM | NFX | 4.20 | 120.00 | | The Charles Schwab Corporation | SCHW | 4.17 | 13.11 | | 3M COMPANY | MMM | 4.07 | 40.20 | | Comcast Corporation | CMCSK | 4.07 | -10.90 |
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| Averages | NGDRX | Category Avg | | Price/Earnings | 23.30 | 16.40 | | Price/Book | 2.40 | 1.98 | | Price/Sales | 1.61 | 1.10 | | Price/Cashflow | 8.46 | 8.07 | | Median Market Cap | 12.86B | 29.74B | | 3 Year Earnings Growth | 8.36% | 10.85% |
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| Sector | | NGDRX | Category Avg | | Utilities | | 2.60 | 2.95 | | Business services | | 3.23 | 4.32 | | Financials | | 13.56 | 16.11 | | Telecommunications | | 3.74 | 5.36 | | Media | | 15.43 | 2.78 | | Consumer goods | | 1.86 | 10.18 | | Energy | | 13.50 | 11.55 | | Hardware | | 9.46 | 9.80 | | Health | | 3.60 | 11.95 | | Software | | 10.02 | 4.36 | | Consumer services | | 4.11 | 9.15 | | Industrial materials | | 18.89 | 11.47 |
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| Sector | NGDRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | NGDRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
