| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.97 | | Stocks: | 96.64 | | Bonds: | N/A | | Other: | 1.39 |
|
| TOP 10 HOLDINGS ( 22.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Soci?t? G?n?rale | N/A | 2.71 | N/A | | Roche Holding AG | N/A | 2.53 | 10.79 | | Toyota Motor Corporation | N/A | 2.28 | N/A | | Vodafone Group PLC | N/A | 2.23 | 23.46 | | PROTECTED AB RTN S&P | BNP | 2.18 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.14 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.08 | N/A | | Novartis | N/A | 2.07 | N/A | | Inbev | N/A | 2.05 | 123.53 | | GlaxoSmithKline PLC | N/A | 2.02 | 19.30 |
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| Averages | NOIGX | Category Avg | | Price/Earnings | 13.91 | 14.17 | | Price/Book | 1.43 | 1.60 | | Price/Sales | 0.77 | 0.69 | | Price/Cashflow | 6.81 | 6.73 | | Median Market Cap | 32.03B | 25.54B | | 3 Year Earnings Growth | 6.64% | 4.14% |
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| Sector | | NOIGX | Category Avg | | Utilities | | 4.44 | 3.58 | | Business services | | 0.97 | 3.88 | | Financials | | 24.52 | 24.35 | | Telecommunications | | 7.30 | 7.88 | | Media | | 3.33 | 1.89 | | Consumer goods | | 16.22 | 15.79 | | Energy | | 9.39 | 9.57 | | Hardware | | 1.24 | 2.44 | | Health | | 8.42 | 8.58 | | Software | | 2.52 | 1.35 | | Consumer services | | 4.52 | 5.08 | | Industrial materials | | 17.15 | 15.63 |
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| Sector | NOIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | NOIGX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
