| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.41 | | Stocks: | 72.08 | | Bonds: | N/A | | Other: | 2.51 |
|
| TOP 10 HOLDINGS ( 21.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Novartis | N/A | 2.73 | N/A | | Roche Holding AG | N/A | 2.63 | 10.79 | | NESTLE N ORD | NESN | 2.60 | N/A | | ANGLO AMERICAN PLC | AAL | 2.22 | N/A | | Vodafone Group PLC | N/A | 2.16 | 23.46 | | HSBC HOLDINGS PLC | HSBA | 1.96 | N/A | | Cable & Wireless PLC | N/A | 1.95 | 15.05 | | Sumitomo Mitsui Financial Group, Inc. | N/A | 1.94 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.93 | N/A | | GlaxoSmithKline PLC | N/A | 1.77 | 19.30 |
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| Averages | NIEAX | Category Avg | | Price/Earnings | 13.44 | 14.17 | | Price/Book | 1.74 | 1.60 | | Price/Sales | 0.95 | 0.69 | | Price/Cashflow | 7.05 | 6.73 | | Median Market Cap | 25.62B | 25.54B | | 3 Year Earnings Growth | 11.33% | 4.14% |
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| Sector | | NIEAX | Category Avg | | Utilities | | 0.87 | 3.58 | | Business services | | 2.02 | 3.88 | | Financials | | 20.22 | 24.35 | | Telecommunications | | 13.80 | 7.88 | | Media | | 0.00 | 1.89 | | Consumer goods | | 16.77 | 15.79 | | Energy | | 4.02 | 9.57 | | Hardware | | 1.64 | 2.44 | | Health | | 12.99 | 8.58 | | Software | | 1.17 | 1.35 | | Consumer services | | 5.14 | 5.08 | | Industrial materials | | 21.37 | 15.63 |
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| Sector | NIEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | NIEAX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
