| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.04 | | Stocks: | 98.95 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.60 | 35.59 | | CHEVRON CORP | CVX | 3.17 | 10.48 | | OCCIDENTAL PET | OXY | 2.55 | 38.62 | | WELLS FARGO & CO NEW | WFC | 2.38 | -3.39 | | BK OF AMERICA CP | BAC | 2.04 | 13.14 | | Intel Corporation | INTC | 1.75 | 37.93 | | PFIZER INC | PFE | 1.67 | 10.95 | | EXXON MOBIL CP | XOM | 1.50 | -2.67 | | HEWLETT PACKARD CO | HPQ | 1.45 | 37.31 | | CVS CAREMARK CP | CVS | 1.43 | 9.55 |
|
| Averages | NNGCX | Category Avg | | Price/Earnings | 16.05 | 15.21 | | Price/Book | 1.73 | 1.67 | | Price/Sales | 1.06 | 0.98 | | Price/Cashflow | 7.34 | 6.73 | | Median Market Cap | 29.53B | 31.19B | | 3 Year Earnings Growth | 8.69% | 7.74% |
|
| Sector | | NNGCX | Category Avg | | Utilities | | 3.61 | 4.70 | | Business services | | 4.11 | 2.84 | | Financials | | 24.30 | 20.66 | | Telecommunications | | 4.83 | 5.74 | | Media | | 3.59 | 3.47 | | Consumer goods | | 8.19 | 9.98 | | Energy | | 15.70 | 15.08 | | Hardware | | 6.36 | 5.18 | | Health | | 11.25 | 10.65 | | Software | | 0.20 | 2.11 | | Consumer services | | 6.44 | 7.44 | | Industrial materials | | 11.42 | 12.13 |
|
| Sector | NNGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
|
| Averages | NNGCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.03% Nasdaq 
0.14 (0.83%) 
Holdings
