| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.24 | | Stocks: | 89.86 | | Bonds: | N/A | | Other: | 0.90 |
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| TOP 10 HOLDINGS ( 14.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dec 09 Eurx E-Stxx 50 Vgz9 | N/A | 3.01 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.76 | N/A | | BP PLC | N/A | 1.47 | N/A | | FUT TOPIX INDX FUTR DEC09 TPZ9 | N/A | 1.40 | N/A | | NESTLE N ORD | NESN | 1.38 | N/A | | Dec 09 Ftse Z Z9 Gbp | N/A | 1.35 | N/A | | BANCO SANTANDER CHI | SAN | 1.17 | N/A | | TOTAL SA | FP | 1.13 | N/A | | Vodafone Group PLC | N/A | 1.05 | 13.53 | | TELEFONICA SA | TEF | 1.04 | N/A |
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| Averages | NOINX | Category Avg | | Price/Earnings | 13.47 | 13.46 | | Price/Book | 1.50 | 1.67 | | Price/Sales | 0.72 | 0.83 | | Price/Cashflow | 6.75 | 7.11 | | Median Market Cap | 30.14B | 24.64B | | 3 Year Earnings Growth | 0.10% | 5.30% |
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| Sector | | NOINX | Category Avg | | Utilities | | 5.55 | 3.76 | | Business services | | 3.64 | 3.99 | | Financials | | 25.41 | 24.04 | | Telecommunications | | 7.28 | 8.15 | | Media | | 1.38 | 1.87 | | Consumer goods | | 17.38 | 15.83 | | Energy | | 8.45 | 9.33 | | Hardware | | 1.19 | 2.37 | | Health | | 8.46 | 8.86 | | Software | | 0.89 | 1.36 | | Consumer services | | 4.49 | 5.23 | | Industrial materials | | 15.89 | 15.21 |
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| Sector | NOINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | NOINX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
0.02 (0.19%) 
Holdings
