| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.04 | | Stocks: | 95.64 | | Bonds: | N/A | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( 29.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 4.49 | N/A | | BLOUNT INTL INC | BLT | 3.90 | N/A | | Novartis | N/A | 3.72 | N/A | | TELEFONICA SA | TEF | 2.96 | N/A | | BG Group PLC | N/A | 2.82 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.80 | N/A | | Standard Parking Corporation | STAN | 2.55 | N/A | | UNILEVER PLC | ULVR | 2.35 | N/A | | GOLDCORP INC | GG | 2.17 | 42.48 | | Bay National Corporation (Maryl | BAYN | 2.15 | N/A |
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| Averages | NPLIX | Category Avg | | Price/Earnings | 12.04 | 14.33 | | Price/Book | 2.03 | 2.13 | | Price/Sales | 0.98 | 1.19 | | Price/Cashflow | 8.38 | 8.72 | | Median Market Cap | 28.52B | 20.35B | | 3 Year Earnings Growth | 14.82% | 12.86% |
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| Sector | | NPLIX | Category Avg | | Utilities | | 3.68 | 1.83 | | Business services | | 4.67 | 6.71 | | Financials | | 12.55 | 18.24 | | Telecommunications | | 5.46 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 20.30 | 18.30 | | Energy | | 7.18 | 8.91 | | Hardware | | 1.50 | 3.22 | | Health | | 11.28 | 10.54 | | Software | | 3.10 | 2.74 | | Consumer services | | 12.16 | 5.89 | | Industrial materials | | 18.12 | 15.00 |
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| Sector | NPLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | NPLIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
