| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.95 | | Stocks: | 98.05 | | 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 | 43.62 | | Google Inc. | GOOG | 4.48 | 74.64 | | Cisco Systems, Inc. | CSCO | 4.34 | 40.55 | | Apple Inc. | AAPL | 3.97 | 121.15 | | INTL BUSINESS MACH | IBM | 3.92 | 45.87 | | Oracle Corporation | ORCL | 3.19 | 18.67 | | WAL MART STORES | WMT | 3.13 | -9.53 | | HEWLETT PACKARD CO | HPQ | 2.69 | 31.58 | | JOHNSON AND JOHNS DC | JNJ | 2.44 | 0.90 | | RAYTHEON CO (NEW) | RTN | 2.14 | -8.54 |
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| Averages | NGFIX | Category Avg | | Price/Earnings | 17.56 | 20.04 | | Price/Book | 2.84 | 2.95 | | Price/Sales | 1.13 | 1.68 | | Price/Cashflow | 8.96 | 12.17 | | Median Market Cap | 43.26B | 28.28B | | 3 Year Earnings Growth | 17.45% | 17.85% |
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| Sector | | NGFIX | Category Avg | | Utilities | | 1.49 | 0.80 | | Business services | | 0.00 | 6.42 | | Financials | | 4.85 | 9.89 | | Telecommunications | | 7.91 | 8.48 | | Media | | 1.73 | 1.60 | | Consumer goods | | 11.37 | 8.49 | | Energy | | 4.29 | 7.84 | | Hardware | | 25.23 | 14.48 | | Health | | 12.19 | 14.07 | | Software | | 12.07 | 6.48 | | Consumer services | | 12.76 | 11.60 | | Industrial materials | | 6.11 | 9.86 |
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| Sector | NGFIX | 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 | NGFIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
