| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.63 | | Stocks: | 95.43 | | Bonds: | N/A | | Other: | 0.94 |
|
| TOP 10 HOLDINGS ( 10.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Northern Institutional Divers Assets | N/A | 2.07 | N/A | | S&P Mini Index (Fut) | N/A | 1.60 | N/A | | Strayer Education, Inc. | STRA | 1.01 | -3.94 | | UNUM GROUP | UNM | 0.95 | 10.24 | | C.H. Robinson Worldwide, Inc. | CHRW | 0.82 | 3.09 | | PRUDENTIAL FINCL INC | PRU | 0.75 | 55.35 | | Mylan Inc. | MYL | 0.75 | 68.76 | | NTELOS Holdings Corp. | NTLS | 0.75 | -35.73 | | CMS ENERGY CP | CMS | 0.74 | 33.58 | | WESTERN DIGITAL CP | WDC | 0.72 | 199.91 |
|
| Averages | NMMCX | Category Avg | | Price/Earnings | 15.27 | 17.95 | | Price/Book | 1.89 | 1.89 | | Price/Sales | 0.89 | 0.88 | | Price/Cashflow | 7.36 | 7.36 | | Median Market Cap | 3.88B | 4.09B | | 3 Year Earnings Growth | 17.12% | 13.45% |
|
| Sector | | NMMCX | Category Avg | | Utilities | | 5.68 | 4.66 | | Business services | | 7.94 | 7.81 | | Financials | | 17.92 | 17.33 | | Telecommunications | | 3.17 | 3.60 | | Media | | 2.07 | 3.11 | | Consumer goods | | 10.69 | 10.48 | | Energy | | 8.71 | 6.72 | | Hardware | | 5.07 | 6.79 | | Health | | 8.86 | 10.05 | | Software | | 8.62 | 4.47 | | Consumer services | | 7.91 | 9.75 | | Industrial materials | | 13.35 | 15.24 |
|
| Sector | NMMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | NMMCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
0.02% Nasdaq 
0.32%
Holdings
