| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.62 | | Stocks: | N/A | | Bonds: | 86.74 | | Other: | 2.64 |
|
| TOP 10 HOLDINGS ( 30.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.375% | N/A | 4.96 | N/A | | Fnma Tba Pool 5.5% | N/A | 4.58 | N/A | | United States Treas Nts 3.625% | N/A | 3.74 | N/A | | United States Treas Nts 3% | N/A | 3.72 | N/A | | FNMA | N/A | 3.27 | N/A | | US Treasury Bond 4.25% | N/A | 2.63 | N/A | | United States Treas Nts | N/A | 2.48 | N/A | | US Treasury Note (Fut) | N/A | 2.40 | N/A | | FNMA 5% | N/A | 1.66 | N/A | | FNMA 5.5% | N/A | 1.33 | N/A |
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| Averages | NOFIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | NOFIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | NOFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.96 | 57.54 | | AA | 3.77 | 5.15 | | A | 6.99 | 13.39 | | BBB | 17.25 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.03 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | NOFIX | Category Avg | |
Maturity
| 6.46 | 7.05 | |
Duration
| 4.61 | 4.33 | |
Credit Quality
| AA | AA |
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1.23% Nasdaq 0.00%
0.02 (0.19%) 
Holdings
