| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.23 | | Stocks: | 87.25 | | Bonds: | 0.75 | | Other: | 3.76 |
|
| TOP 10 HOLDINGS ( 27.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTEGRYS ENERGY GRP | TEG | 3.15 | -1.61 | | OSHKOSH CP | OSK | 3.09 | 355.34 | | Dorchester Minerals, L.P. | DMLP | 3.02 | 40.40 | | Microchip Technology Incorporat | MCHP | 2.81 | 44.33 | | Healthcare Services Group, Inc. | HCSG | 2.72 | 28.19 | | GRAINGER W W INC | GWW | 2.66 | 26.85 | | AT&T INC. | T | 2.62 | 1.12 | | FRONTIER COMMUN CP | FTR | 2.61 | 0.34 | | FRESENIUS MED ADS | FMS | 2.58 | 16.54 | | ALTRIA GROUP INC | MO | 2.56 | 33.13 |
|
| Averages | NSEIX | Category Avg | | Price/Earnings | 16.20 | 15.74 | | Price/Book | 2.06 | 1.43 | | Price/Sales | 0.89 | 0.74 | | Price/Cashflow | 6.86 | 6.03 | | Median Market Cap | 4.96B | 5.14B | | 3 Year Earnings Growth | 8.37% | 10.62% |
|
| Sector | | NSEIX | Category Avg | | Utilities | | 7.43 | 7.74 | | Business services | | 9.14 | 5.50 | | Financials | | 12.76 | 22.72 | | Telecommunications | | 7.82 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 26.19 | 12.41 | | Energy | | 7.52 | 8.67 | | Hardware | | 3.20 | 4.74 | | Health | | 8.64 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 10.84 | 9.95 | | Industrial materials | | 6.44 | 13.99 |
|
| Sector | NSEIX | 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 |
|
| Averages | NSEIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.03% Nasdaq 
0.06 (0.46%) 
Holdings
