| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.37 | | Stocks: | 1.49 | | Bonds: | 88.55 | | Other: | 3.58 |
|
| TOP 10 HOLDINGS ( 19.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hca 9.125% | N/A | 2.28 | N/A | | Jarden 7.5% | N/A | 2.16 | N/A | | Great Lakes Dredge & Dock 7.75% | N/A | 2.15 | N/A | | Pinnacle Foods Fin 9.25% | N/A | 2.00 | N/A | | Baldor Elec 8.625% | N/A | 1.98 | N/A | | Res-Care 7.75% | N/A | 1.93 | N/A | | Aes 8% | N/A | 1.92 | N/A | | Psychiatric Solutions 7.75% | N/A | 1.87 | N/A | | Amc Entmt 8% | N/A | 1.83 | N/A | | Qwest Comms Intl 144A 8% | N/A | 1.70 | N/A |
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| Averages | NNHIX | Category Avg | | Price/Earnings | 10.84 | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | 1.10 | 0.38 | | Price/Cashflow | 5.82 | 3.98 | | Median Market Cap | 4.33B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | NNHIX | Category Avg | | Utilities | | 0.23 | 5.29 | | Business services | | 6.32 | 16.25 | | Financials | | 12.61 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 79.40 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.17 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.76 | 5.40 | | Industrial materials | | 0.50 | 13.64 |
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| Sector | NNHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 4.63 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.48 | 1.17 | | BBB | 1.14 | 6.43 | | BB | 22.38 | 29.31 | | B | 47.28 | 37.19 | | BELOW B | 22.29 | 20.64 | | OTHER | 1.80 | 2.68 |
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| Averages | NNHIX | Category Avg | |
Maturity
| 6.15 | 6.08 | |
Duration
| 3.75 | 3.72 | |
Credit Quality
| B | B |
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1.27% Nasdaq 
Holdings
