| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.34 | | Stocks: | N/A | | Bonds: | 88.55 | | Other: | 2.11 |
|
| TOP 10 HOLDINGS ( 39.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts | N/A | 7.58 | N/A | | United States Treas Nts 3% | N/A | 5.62 | N/A | | United States Treas Nts 1% | N/A | 4.88 | N/A | | United States Treas Nts 2.375% | N/A | 3.84 | N/A | | United States Treas Nts 3.625% | N/A | 3.78 | N/A | | FNMA 5% | N/A | 3.65 | N/A | | FNMA 6.5% | N/A | 3.17 | N/A | | FNMA 5.5% | N/A | 2.97 | N/A | | FNMA 5% | N/A | 1.98 | N/A | | FNMA 6% | N/A | 1.55 | N/A |
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| Averages | NOIDX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | NOIDX | 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 | NOIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.25 | 56.79 | | AA | 6.60 | 4.99 | | A | 14.74 | 13.25 | | BBB | 21.34 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.07 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | NOIDX | Category Avg | |
Maturity
| 4.71 | 7.08 | |
Duration
| 3.85 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.03 (0.15%) 
Holdings
