| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 40.40 | | Stocks: | N/A | | Bonds: | 59.04 | | Other: | 0.57 |
|
| TOP 10 HOLDINGS ( 32.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | France(Govt Of) 1.5% | N/A | 8.98 | N/A | | Japan(Govt Of) 1.5% | N/A | 3.93 | N/A | | Japan(Govt Of) 1.5% | N/A | 3.15 | N/A | | Japan (Government Of) 1.9% | N/A | 2.59 | N/A | | Netherlands (Kingdom of) 4.25% | N/A | 2.50 | N/A | | Ireland (Republic Of) 4.6% | N/A | 2.43 | N/A | | Japan(Govt Of) 2.1% | N/A | 2.41 | N/A | | Austria (Republic Of) 5% | N/A | 2.32 | N/A | | Japan (Government Of) 1.3% | N/A | 2.31 | N/A | | US Treasury Note 4.875% | N/A | 2.09 | N/A |
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| Averages | NOIFX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | NOIFX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | NOIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 52.08 | | AA | 0.00 | 18.24 | | A | 0.00 | 10.78 | | BBB | 0.00 | 10.70 | | BB | 0.00 | 3.88 | | B | 0.00 | 1.48 | | BELOW B | 0.00 | 0.90 | | OTHER | 0.00 | 1.94 |
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| Averages | NOIFX | Category Avg | |
Maturity
| 7.47 | 7.15 | |
Duration
| 5.86 | 5.40 | |
Credit Quality
| AAA | AA |
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0.22% Nasdaq 
0.21 (1.70%) 
Holdings
