| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.31 | | Stocks: | 61.9 | | Bonds: | 37.79 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 5.375% | N/A | 2.21 | N/A | | EXXON MOBIL CP | XOM | 1.83 | -8.58 | | Microsoft Corporation | MSFT | 1.40 | 43.62 | | Lb-Ubs Cmbs 2006-C1 CMO 5.084% | N/A | 1.29 | N/A | | GNMA 5% | N/A | 1.28 | N/A | | FNMA | N/A | 1.20 | N/A | | INTL BUSINESS MACH | IBM | 1.17 | 45.87 | | FHLMC 6% | N/A | 1.15 | N/A | | JP MORGAN CHASE CO | JPM | 1.11 | 37.11 | | CHEVRON CORP | CVX | 1.10 | 6.37 |
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| Averages | NPRAX | Category Avg | | Price/Earnings | 14.57 | 13.74 | | Price/Book | 2.02 | 1.94 | | Price/Sales | 0.96 | 1.03 | | Price/Cashflow | 7.07 | 7.76 | | Median Market Cap | 29.90B | 22.34B | | 3 Year Earnings Growth | 14.36% | 11.90% |
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| Sector | | NPRAX | Category Avg | | Utilities | | 3.73 | 3.52 | | Business services | | 3.14 | 4.44 | | Financials | | 15.92 | 17.10 | | Telecommunications | | 5.77 | 6.78 | | Media | | 1.62 | 2.33 | | Consumer goods | | 9.96 | 10.72 | | Energy | | 10.98 | 10.90 | | Hardware | | 10.64 | 8.23 | | Health | | 12.25 | 11.74 | | Software | | 5.47 | 3.88 | | Consumer services | | 10.17 | 8.46 | | Industrial materials | | 10.34 | 11.89 |
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| Sector | NPRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.00 | 51.63 | | AA | 8.00 | 4.88 | | A | 9.00 | 11.23 | | BBB | 13.00 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 6.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | NPRAX | Category Avg | |
Maturity
| 4.75 | 6.77 | |
Duration
| 4.46 | 4.19 | |
Credit Quality
| AA | A |
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0.34% Nasdaq 
Holdings
