| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.02 | | Stocks: | 96.14 | | Bonds: | N/A | | Other: | 0.84 |
|
| TOP 10 HOLDINGS ( 8.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fut Dec 09 Iceus Sm Rus2 | N/A | 1.97 | N/A | | Perot Systems Corporation | N/A | 1.08 | 119.75 | | S&P Mini Index (Fut) | N/A | 1.06 | N/A | | NATIONAL RETAIL PROP | NNN | 0.69 | 23.27 | | Prosperity Bancshares, Inc. | PRSP | 0.61 | 24.44 | | REGAL BELOITE CP | RBC | 0.59 | 32.77 | | SENSIENT TECH CORP | SXT | 0.58 | 9.17 | | MPS GROUP INC | MPS | 0.58 | 80.61 | | PROASSURANCE CORP | PRA | 0.58 | -0.51 | | IDACORP INC HLDG CO | IDA | 0.56 | -0.68 |
|
| Averages | NOSGX | Category Avg | | Price/Earnings | 13.68 | 15.21 | | Price/Book | 1.10 | 1.31 | | Price/Sales | 0.64 | 0.68 | | Price/Cashflow | 5.35 | 6.06 | | Median Market Cap | 705.27M | 926.09M | | 3 Year Earnings Growth | 4.63% | 8.45% |
|
| Sector | | NOSGX | Category Avg | | Utilities | | 4.51 | 4.50 | | Business services | | 10.94 | 9.84 | | Financials | | 30.90 | 24.61 | | Telecommunications | | 1.73 | 3.06 | | Media | | 0.81 | 1.09 | | Consumer goods | | 6.35 | 11.32 | | Energy | | 5.51 | 4.92 | | Hardware | | 6.70 | 6.89 | | Health | | 4.79 | 6.18 | | Software | | 3.50 | 3.01 | | Consumer services | | 8.94 | 10.10 | | Industrial materials | | 15.32 | 14.47 |
|
| Sector | NOSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
|
| Averages | NOSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
|
| |
|
0.34% Nasdaq 0.00%
Holdings
