| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.22 | | Stocks: | 98.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.64 | 37.11 | | CHEVRON CORP | CVX | 3.53 | 6.37 | | WELLS FARGO & CO NEW | WFC | 2.46 | -4.41 | | OCCIDENTAL PET | OXY | 2.46 | 34.14 | | PFIZER INC | PFE | 1.74 | -1.02 | | Intel Corporation | INTC | 1.73 | 29.06 | | EXXON MOBIL CP | XOM | 1.57 | -8.58 | | LOWES COMPANIES | LOW | 1.50 | -7.99 | | BB&T CP | BBT | 1.50 | -4.92 | | CVS CAREMARK CP | CVS | 1.48 | 24.34 |
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| Averages | NNGAX | Category Avg | | Price/Earnings | 15.30 | 15.06 | | Price/Book | 1.69 | 1.76 | | Price/Sales | 1.02 | 0.99 | | Price/Cashflow | 6.93 | 6.87 | | Median Market Cap | 28.86B | 29.77B | | 3 Year Earnings Growth | 9.46% | 8.49% |
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| Sector | | NNGAX | Category Avg | | Utilities | | 3.84 | 4.85 | | Business services | | 4.02 | 2.81 | | Financials | | 23.65 | 20.58 | | Telecommunications | | 4.85 | 5.92 | | Media | | 3.22 | 3.40 | | Consumer goods | | 7.74 | 10.05 | | Energy | | 16.21 | 14.61 | | Hardware | | 5.67 | 5.25 | | Health | | 11.27 | 10.98 | | Software | | 0.98 | 2.09 | | Consumer services | | 6.88 | 7.62 | | Industrial materials | | 11.67 | 11.85 |
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| Sector | NNGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | NNGAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
