| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.56 | | Stocks: | 97.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.98 | 74.64 | | Apple Inc. | AAPL | 3.90 | 121.15 | | CVS CAREMARK CP | CVS | 3.39 | 24.34 | | PEPSICO INC | PEP | 3.11 | 12.08 | | HEWLETT PACKARD CO | HPQ | 2.99 | 31.58 | | QUALCOMM Incorporated | QCOM | 2.88 | 19.23 | | Financial Select Sector SPDR | N/A | 2.50 | N/A | | Cisco Systems, Inc. | CSCO | 2.33 | 40.55 | | THERMO FISHER SCIENT | TMO | 2.33 | 29.88 | | Microsoft Corporation | MSFT | 2.22 | 43.62 |
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| Averages | NGEIX | Category Avg | | Price/Earnings | 18.12 | 20.04 | | Price/Book | 2.52 | 2.95 | | Price/Sales | 1.50 | 1.68 | | Price/Cashflow | 10.62 | 12.17 | | Median Market Cap | 38.79B | 28.28B | | 3 Year Earnings Growth | 20.19% | 17.85% |
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| Sector | | NGEIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.23 | 6.42 | | Financials | | 10.06 | 9.89 | | Telecommunications | | 9.72 | 8.48 | | Media | | 0.81 | 1.60 | | Consumer goods | | 6.25 | 8.49 | | Energy | | 7.78 | 7.84 | | Hardware | | 16.02 | 14.48 | | Health | | 16.37 | 14.07 | | Software | | 6.39 | 6.48 | | Consumer services | | 13.66 | 11.60 | | Industrial materials | | 8.71 | 9.86 |
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| Sector | NGEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | NGEIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
