| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.70 | | Stocks: | N/A | | Bonds: | 83.3 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 51.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 21.46 | N/A | | US Treasury Note 4.75% | N/A | 13.70 | N/A | | Jp Morgan Com Mtg 2005-Ldp5 CMO 5.035% | N/A | 3.07 | N/A | | Ge Cap Cmbs 2005-C3 CMO 4.853% | N/A | 2.30 | N/A | | First Horizon Mtg Tr 2005-Ar5 CMO | N/A | 2.13 | N/A | | Gsmps Mtg Ln Tr 2005-Rp2 CMO 8.5% | N/A | 2.09 | N/A | | Jp Morgan Com Mtg 2006-Ldp7 CMO | N/A | 1.97 | N/A | | FHLMC 8% | N/A | 1.82 | N/A | | US Treasury Note 3.875% | N/A | 1.72 | N/A | | Citigroup Fdg Inc FRN | N/A | 1.72 | N/A |
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| Averages | NSBTX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | NSBTX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | NSBTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.49 | 57.75 | | AA | 5.22 | 7.58 | | A | 9.78 | 14.82 | | BBB | 4.22 | 14.62 | | BB | 2.22 | 2.06 | | B | 2.23 | 1.15 | | BELOW B | 4.84 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | NSBTX | Category Avg | |
Maturity
| 2.80 | 2.98 | |
Duration
| 1.69 | 2.07 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.01 (0.13%) 
Holdings
