| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.53 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 3.00 | 2.39 | | PETROLEO BRASILEIRO | PBR | 2.68 | -12.46 | | TECK RESOURCES CL B | TCK | 2.54 | -1.26 | | CANADIAN NAT RES | CNQ | 2.40 | -9.58 | | N B T Y INC | NTY | 2.30 | 1.75 | | Berkshire Hathaway Inc. B | N/A | 2.12 | 14.74 | | HARLEY DAVIDSON | HOG | 2.07 | -7.66 | | Shire plc | SHPGY | 2.07 | 3.71 | | MCGRAW HILL COS THE | MHP | 1.87 | 5.76 | | MOODY'S CORP | MCO | 1.87 | 4.18 |
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| Averages | NPRTX | Category Avg | | Price/Earnings | 15.70 | 16.89 | | Price/Book | 1.66 | 2.12 | | Price/Sales | 0.97 | 1.19 | | Price/Cashflow | 7.51 | 8.55 | | Median Market Cap | 16.42B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | NPRTX | Category Avg | | Utilities | | 1.17 | 2.87 | | Business services | | 5.13 | 4.40 | | Financials | | 24.12 | 15.99 | | Telecommunications | | 0.00 | 5.08 | | Media | | 2.28 | 2.82 | | Consumer goods | | 6.44 | 10.32 | | Energy | | 18.06 | 11.42 | | Hardware | | 1.89 | 10.14 | | Health | | 9.83 | 11.86 | | Software | | 4.14 | 4.53 | | Consumer services | | 5.72 | 8.94 | | Industrial materials | | 21.23 | 11.62 |
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| Sector | NPRTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | NPRTX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
