| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.50 | | Stocks: | 90.36 | | Bonds: | N/A | | Other: | 1.14 |
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| TOP 10 HOLDINGS ( 27.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Northern Institutional Divers Assets | N/A | 5.30 | N/A | | iShares MSCI Emerging Markets Index | N/A | 3.62 | N/A | | ITAU UNIBANCO ADS | ITUB | 3.06 | 123.71 | | Samsung Electronics | N/A | 2.92 | N/A | | PETROLEO BRASILEIRO | PBR | 2.80 | 117.75 | | NCsoft | N/A | 2.06 | N/A | | Shinhan Financial Grp | N/A | 1.97 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.89 | 61.81 | | PT Astra Int'l | N/A | 1.85 | N/A | | China Mobile Ltd. | N/A | 1.69 | N/A |
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| Averages | NMMEX | Category Avg | | Price/Earnings | 14.83 | 13.50 | | Price/Book | 2.30 | 2.09 | | Price/Sales | 1.11 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 14.08B | 14.73B | | 3 Year Earnings Growth | 9.80% | 12.91% |
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| Sector | | NMMEX | Category Avg | | Utilities | | 1.46 | 2.35 | | Business services | | 2.03 | 2.62 | | Financials | | 25.40 | 24.04 | | Telecommunications | | 8.75 | 10.70 | | Media | | 2.00 | 1.48 | | Consumer goods | | 10.17 | 10.85 | | Energy | | 12.82 | 13.79 | | Hardware | | 9.57 | 7.39 | | Health | | 0.30 | 2.44 | | Software | | 4.55 | 1.35 | | Consumer services | | 8.12 | 4.92 | | Industrial materials | | 14.84 | 18.07 |
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| Sector | NMMEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | NMMEX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.51% Nasdaq 
Holdings
