| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.83 | | Stocks: | 89.04 | | Bonds: | N/A | | Other: | 1.13 |
|
| TOP 10 HOLDINGS ( 19.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Northern Institutional Divers Assets | N/A | 4.55 | N/A | | iShares MSCI Emerging Markets Index | N/A | 3.97 | N/A | | Emini Msci Eafe Dec09 Blz9 | N/A | 3.50 | N/A | | BANCO SANTANDER CHI | SAN | 1.29 | N/A | | BP PLC | BP | 1.18 | 32.52 | | Seven & i Holdings Co., Ltd. | N/A | 1.06 | N/A | | BARRICK GOLD CP | ABX | 0.90 | 26.38 | | Novartis | N/A | 0.90 | N/A | | Mitsubishi | N/A | 0.90 | N/A | | NESTLE N ORD | NESN | 0.84 | N/A |
|
| Averages | NMIEX | Category Avg | | Price/Earnings | 15.90 | 14.17 | | Price/Book | 1.74 | 1.60 | | Price/Sales | 0.91 | 0.69 | | Price/Cashflow | 8.41 | 6.73 | | Median Market Cap | 20.27B | 25.54B | | 3 Year Earnings Growth | 4.41% | 4.14% |
|
| Sector | | NMIEX | Category Avg | | Utilities | | 3.20 | 3.58 | | Business services | | 3.00 | 3.88 | | Financials | | 16.89 | 24.35 | | Telecommunications | | 8.76 | 7.88 | | Media | | 2.50 | 1.89 | | Consumer goods | | 14.37 | 15.79 | | Energy | | 10.21 | 9.57 | | Hardware | | 4.35 | 2.44 | | Health | | 6.63 | 8.58 | | Software | | 2.64 | 1.35 | | Consumer services | | 5.43 | 5.08 | | Industrial materials | | 22.01 | 15.63 |
|
| Sector | NMIEX | 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 |
|
| Averages | NMIEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.02% Nasdaq 
0.33%
Holdings
