| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.27 | | Stocks: | 92.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | W M S INDS INC | WMS | 1.91 | 45.95 | | SBA Communications Corporation | SBAC | 1.83 | 99.88 | | Urban Outfitters, Inc. | URBN | 1.72 | 119.29 | | LAZARD LTD. | LAZ | 1.54 | 30.73 | | Ross Stores, Inc. | ROST | 1.52 | 50.42 | | Stericycle, Inc. | SRCL | 1.47 | 7.26 | | AIRGAS INC | ARG | 1.47 | 20.98 | | ECOLAB INC | ECL | 1.44 | 30.58 | | AMER TOWER CP | AMT | 1.43 | 42.12 | | Vistaprint NV | VPRT | 1.41 | 215.48 |
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| Averages | NMGRX | Category Avg | | Price/Earnings | 23.65 | 20.50 | | Price/Book | 3.28 | 2.38 | | Price/Sales | 1.92 | 1.23 | | Price/Cashflow | 13.55 | 10.16 | | Median Market Cap | 5.06B | 4.72B | | 3 Year Earnings Growth | 21.52% | 17.89% |
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| Sector | | NMGRX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 10.14 | 9.36 | | Financials | | 7.43 | 10.31 | | Telecommunications | | 5.28 | 4.62 | | Media | | 1.31 | 1.72 | | Consumer goods | | 4.86 | 8.32 | | Energy | | 7.42 | 7.12 | | Hardware | | 12.61 | 10.91 | | Health | | 10.80 | 12.55 | | Software | | 10.66 | 8.69 | | Consumer services | | 21.55 | 13.55 | | Industrial materials | | 7.94 | 11.71 |
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| Sector | NMGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | NMGRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
