| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.99 | | Stocks: | 93.77 | | Bonds: | N/A | | Other: | 0.24 |
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| TOP 10 HOLDINGS ( 18.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Northern Institutional Divers Assets | N/A | 5.11 | N/A | | iShares MSCI Emerging Markets Index | N/A | 3.89 | N/A | | Emini Msci Eafe Mar10 Blh0 | N/A | 1.74 | N/A | | BANCO SANTANDER CHI | SAN | 1.44 | N/A | | BP PLC | BP | 1.20 | -1.28 | | Mitsubishi | N/A | 1.18 | N/A | | NESTLE N ORD | NESN | 1.15 | N/A | | Novartis AG | N/A | 1.01 | N/A | | Seven & i Holdings Co., Ltd. | N/A | 1.00 | N/A | | BARRICK GOLD CP | ABX | 0.98 | -7.31 |
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| Averages | NMIEX | Category Avg | | Price/Earnings | 9.22 | 10.45 | | Price/Book | 0.29 | 0.46 | | Price/Sales | 0.98 | 0.97 | | Price/Cashflow | 6.94 | 6.54 | | Median Market Cap | 20.33B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | NMIEX | Category Avg | | Utilities | | 2.95 | 3.27 | | Business services | | 2.99 | 4.07 | | Financials | | 15.94 | 24.38 | | Telecommunications | | 7.92 | 7.37 | | Media | | 2.06 | 1.84 | | Consumer goods | | 15.37 | 15.55 | | Energy | | 10.10 | 9.54 | | Hardware | | 3.48 | 2.47 | | Health | | 6.75 | 8.36 | | Software | | 2.37 | 1.30 | | Consumer services | | 5.57 | 5.42 | | Industrial materials | | 24.50 | 16.43 |
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| Sector | NMIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | NMIEX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
