| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.91 | | Stocks: | 98.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 5.19 | 57.05 | | Google Inc. | GOOG | 4.48 | 91.73 | | Cisco Systems, Inc. | CSCO | 4.34 | 46.75 | | Apple Inc. | AAPL | 3.97 | 130.78 | | INTL BUSINESS MACH | IBM | 3.92 | 54.57 | | Oracle Corporation | ORCL | 3.19 | 27.41 | | WAL MART STORES | WMT | 3.13 | -0.88 | | HEWLETT PACKARD CO | HPQ | 2.69 | 37.31 | | JOHNSON AND JOHNS DC | JNJ | 2.44 | 9.38 | | RAYTHEON CO (NEW) | RTN | 2.14 | 3.31 |
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| Averages | NGFAX | Category Avg | | Price/Earnings | 17.67 | 20.13 | | Price/Book | 2.65 | 2.82 | | Price/Sales | 0.97 | 1.62 | | Price/Cashflow | 8.33 | 11.73 | | Median Market Cap | 38.53B | 29.37B | | 3 Year Earnings Growth | 15.55% | 16.36% |
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| Sector | | NGFAX | Category Avg | | Utilities | | 1.54 | 0.73 | | Business services | | 1.74 | 6.25 | | Financials | | 4.56 | 10.36 | | Telecommunications | | 7.37 | 7.37 | | Media | | 3.50 | 1.61 | | Consumer goods | | 11.97 | 8.57 | | Energy | | 4.63 | 8.07 | | Hardware | | 26.26 | 15.26 | | Health | | 12.76 | 13.67 | | Software | | 6.48 | 6.46 | | Consumer services | | 13.59 | 11.68 | | Industrial materials | | 5.58 | 9.95 |
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| Sector | NGFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | NGFAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
