| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.19 | | Stocks: | 4.93 | | Bonds: | 10.53 | | Other: | 83.35 |
|
| TOP 10 HOLDINGS ( 15.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Chesapeake Engy Cv 2.5% | N/A | 1.73 | N/A | | Ford Mtr 4.25% | N/A | 1.57 | N/A | | Advcd Micro Devices 5.75% | N/A | 1.57 | N/A | | Blackrock 2.625% | N/A | 1.53 | N/A | | Maxtor 2.375% | N/A | 1.50 | N/A | | Peabody Engy 4.75% | N/A | 1.50 | N/A | | Intl Game Tech 144A Cv 3.25% | N/A | 1.49 | N/A | | Emc 144A 1.75% | N/A | 1.49 | N/A | | OIL STS INTL | N/A | 1.47 | N/A | | Nuance Comms Cv 2.75% | N/A | 1.47 | N/A |
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| Averages | NIGIX | Category Avg | | Price/Earnings | N/A | 16.00 | | Price/Book | 3.75 | 1.91 | | Price/Sales | 1.10 | 0.93 | | Price/Cashflow | 13.74 | 7.71 | | Median Market Cap | 15.06B | 19.19B | | 3 Year Earnings Growth | N/A | 14.82% |
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| Sector | | NIGIX | Category Avg | | Utilities | | 0.00 | 3.19 | | Business services | | 0.00 | 2.94 | | Financials | | 26.18 | 23.55 | | Telecommunications | | 20.58 | 5.17 | | Media | | 0.00 | 0.00 | | Consumer goods | | 33.58 | 12.53 | | Energy | | 0.00 | 25.14 | | Hardware | | 0.00 | 6.55 | | Health | | 0.00 | 3.19 | | Software | | 0.00 | 4.27 | | Consumer services | | 19.65 | 6.26 | | Industrial materials | | 0.00 | 7.22 |
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| Sector | NIGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.90 | | BBB | N/A | 23.91 | | BB | N/A | 24.38 | | B | N/A | 23.47 | | BELOW B | N/A | 5.08 | | OTHER | N/A | 9.60 |
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| Averages | NIGIX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| N/A | 2.73 | |
Credit Quality
| N/A | BB |
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0.06% Nasdaq 
0.17%
Holdings
