| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.57 | | Stocks: | 97.42 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 20.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 2.89 | 23.46 | | HSBC HOLDINGS PLC | HSBA | 2.56 | N/A | | UNILEVER NV-CVA | UNA | 2.52 | N/A | | SPDR S&P INDUSTRIAL | IPN | 1.89 | N/A | | BANCO SANTANDER CHI | SAN | 1.88 | N/A | | DEUTSCHE BOERSE AG | DB1 | 1.86 | N/A | | INFORMA ORD | INF | 1.85 | N/A | | EXPERIAN GROUP LTD | EXPN | 1.73 | N/A | | Novo Nordisk A/S | N/A | 1.73 | N/A | | Tnt NV | N/A | 1.69 | N/A |
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| Averages | NILIX | Category Avg | | Price/Earnings | 13.54 | 14.17 | | Price/Book | 1.89 | 1.60 | | Price/Sales | 1.11 | 0.69 | | Price/Cashflow | 8.20 | 6.73 | | Median Market Cap | 19.60B | 25.54B | | 3 Year Earnings Growth | 7.89% | 4.14% |
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| Sector | | NILIX | Category Avg | | Utilities | | 0.00 | 3.58 | | Business services | | 6.49 | 3.88 | | Financials | | 22.48 | 24.35 | | Telecommunications | | 9.44 | 7.88 | | Media | | 2.48 | 1.89 | | Consumer goods | | 13.96 | 15.79 | | Energy | | 9.93 | 9.57 | | Hardware | | 0.81 | 2.44 | | Health | | 11.04 | 8.58 | | Software | | 2.19 | 1.35 | | Consumer services | | 6.17 | 5.08 | | Industrial materials | | 15.00 | 15.63 |
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| Sector | NILIX | 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 | NILIX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 0.00%
0.02 (0.24%) 
Holdings
