| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.01 | | Stocks: | 94.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.54 | 35.59 | | HEWLETT PACKARD CO | HPQ | 3.40 | 37.31 | | Google Inc. | GOOG | 3.22 | 91.73 | | Sun Hung Kai Properties, Ltd. | N/A | 3.12 | N/A | | Apple Inc. | AAPL | 2.99 | 130.78 | | BANCO SANTANDER CHI | SAN | 2.94 | N/A | | REPUBLIC SVCS INC | RSG | 2.83 | 17.55 | | E N I SPA ADR | E | 2.63 | 14.06 | | Roche Holding AG | N/A | 2.61 | 10.79 | | Sekisui House | N/A | 2.53 | N/A |
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| Averages | NPGAX | Category Avg | | Price/Earnings | 13.88 | 14.69 | | Price/Book | 1.50 | 1.75 | | Price/Sales | 0.81 | 1.06 | | Price/Cashflow | 9.06 | 7.29 | | Median Market Cap | 34.27B | 21.54B | | 3 Year Earnings Growth | 15.26% | 8.89% |
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| Sector | | NPGAX | Category Avg | | Utilities | | 3.81 | 4.67 | | Business services | | 1.83 | 6.03 | | Financials | | 28.52 | 16.38 | | Telecommunications | | 5.09 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 8.30 | 14.51 | | Energy | | 11.30 | 9.32 | | Hardware | | 8.29 | 5.87 | | Health | | 8.42 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 7.06 | 6.17 | | Industrial materials | | 17.39 | 13.98 |
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| Sector | NPGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | NPGAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.31% Nasdaq 
0.05%
Holdings
