| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.72 | | Stocks: | N/A | | Bonds: | 84.28 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 61.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.375% | N/A | 15.03 | N/A | | United States Treas Nts 3% | N/A | 12.94 | N/A | | United States Treas Nts 3.625% | N/A | 10.38 | N/A | | FNMA | N/A | 5.39 | N/A | | FNMA | N/A | 4.34 | N/A | | FNMA | N/A | 3.62 | N/A | | United States Treas Nts | N/A | 3.14 | N/A | | FHLMC 5.5% | N/A | 2.96 | N/A | | GENERAL ELEC CAP | N/A | 2.13 | N/A | | FNMA FRN | N/A | 1.98 | N/A |
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| Averages | NOUGX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | NOUGX | 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 | NOUGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.68 | | AA | 0.00 | 0.59 | | A | 0.00 | 0.29 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.96 |
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| Averages | NOUGX | Category Avg | |
Maturity
| 4.78 | 2.87 | |
Duration
| 4.12 | 2.11 | |
Credit Quality
| AAA | AAA |
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1.23% Nasdaq 
0.02 (0.19%) 
Holdings
