| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.12 | | Stocks: | 97.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.59 | 57.05 | | Apple Inc. | AAPL | 4.15 | 130.78 | | INTL BUSINESS MACH | IBM | 3.11 | 54.57 | | PROCTER GAMBLE CO | PG | 3.05 | 4.55 | | HEWLETT PACKARD CO | HPQ | 2.60 | 37.31 | | Cisco Systems, Inc. | CSCO | 2.52 | 46.75 | | Google Inc. | GOOG | 2.28 | 91.73 | | UNITED TECH | UTX | 2.27 | 29.74 | | Adobe Systems Incorporated | ADBE | 2.05 | 70.97 | | Yahoo! Inc. | YHOO | 1.94 | 24.02 |
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| Averages | NLDLX | Category Avg | | Price/Earnings | 18.31 | 20.13 | | Price/Book | 3.01 | 2.82 | | Price/Sales | 1.60 | 1.62 | | Price/Cashflow | 10.58 | 11.73 | | Median Market Cap | 50.79B | 29.37B | | 3 Year Earnings Growth | 17.94% | 16.36% |
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| Sector | | NLDLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.86 | 6.25 | | Financials | | 4.61 | 10.36 | | Telecommunications | | 5.73 | 7.37 | | Media | | 1.32 | 1.61 | | Consumer goods | | 7.39 | 8.57 | | Energy | | 8.74 | 8.07 | | Hardware | | 21.43 | 15.26 | | Health | | 11.28 | 13.67 | | Software | | 8.26 | 6.46 | | Consumer services | | 11.68 | 11.68 | | Industrial materials | | 14.68 | 9.95 |
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| Sector | NLDLX | 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 | NLDLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 0.00%
Holdings
