| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.56 | | Stocks: | 93.98 | | Bonds: | N/A | | Other: | 1.46 |
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| TOP 10 HOLDINGS ( 20.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Northern Institutional Divers Assets | N/A | 2.92 | N/A | | Apple Inc. | AAPL | 2.79 | 121.15 | | INTL BUSINESS MACH | IBM | 2.70 | 45.87 | | Google Inc. | GOOG | 2.05 | 74.64 | | JP MORGAN CHASE CO | JPM | 2.04 | 37.11 | | QUALCOMM Incorporated | QCOM | 1.72 | 19.23 | | S&P 500 Index (Fut) | N/A | 1.66 | N/A | | GOLDMAN SACHS GRP | GS | 1.60 | 104.74 | | CONOCOPHILLIPS | COP | 1.43 | 1.66 | | Adobe Systems Incorporated | ADBE | 1.40 | 55.05 |
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| Averages | NMMLX | Category Avg | | Price/Earnings | 17.71 | 20.04 | | Price/Book | 2.27 | 2.95 | | Price/Sales | 1.06 | 1.68 | | Price/Cashflow | 8.96 | 12.17 | | Median Market Cap | 36.97B | 28.28B | | 3 Year Earnings Growth | 10.43% | 17.85% |
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| Sector | | NMMLX | Category Avg | | Utilities | | 3.37 | 0.80 | | Business services | | 3.32 | 6.42 | | Financials | | 14.69 | 9.89 | | Telecommunications | | 8.04 | 8.48 | | Media | | 0.44 | 1.60 | | Consumer goods | | 12.96 | 8.49 | | Energy | | 8.42 | 7.84 | | Hardware | | 11.44 | 14.48 | | Health | | 13.38 | 14.07 | | Software | | 3.75 | 6.48 | | Consumer services | | 11.12 | 11.60 | | Industrial materials | | 9.08 | 9.86 |
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| Sector | NMMLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | NMMLX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
0.36%
Holdings
