| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.92 | | Stocks: | 94.54 | | Bonds: | N/A | | Other: | 0.53 |
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| TOP 10 HOLDINGS ( 13.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Northern Institutional Divers Assets | N/A | 3.05 | N/A | | Fut Dec 09 Iceus Sm Rus2 | N/A | 1.94 | N/A | | TRANSDIGM GRP INC | TDG | 1.39 | 53.89 | | Green Mountain Coffee Roasters, | GMCR | 1.26 | 140.47 | | Vistaprint NV | VPRT | 1.17 | 215.48 | | TEREX CP | TEX | 1.02 | 12.12 | | Polycom, Inc. | PLCM | 0.96 | 62.47 | | HAEMONETICS CP | HAE | 0.88 | -5.59 | | MONSTER WORLDWIDE | MWW | 0.83 | 24.15 | | AFFILIATED MGRS GRP | AMG | 0.82 | 56.13 |
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| Averages | NMMSX | Category Avg | | Price/Earnings | 17.35 | 19.74 | | Price/Book | 1.83 | 2.37 | | Price/Sales | 0.70 | 1.25 | | Price/Cashflow | 7.16 | 9.79 | | Median Market Cap | 1.03B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | NMMSX | Category Avg | | Utilities | | 0.95 | 0.70 | | Business services | | 14.40 | 11.96 | | Financials | | 15.82 | 9.35 | | Telecommunications | | 4.08 | 5.31 | | Media | | 2.09 | 1.49 | | Consumer goods | | 10.60 | 7.68 | | Energy | | 3.99 | 5.43 | | Hardware | | 7.79 | 10.83 | | Health | | 10.72 | 15.77 | | Software | | 7.17 | 10.55 | | Consumer services | | 11.45 | 10.61 | | Industrial materials | | 10.94 | 10.32 |
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| Sector | NMMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | NMMSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
