| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.50 | | Stocks: | N/A | | Bonds: | 96.22 | | Other: | 0.28 |
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| TOP 10 HOLDINGS ( 51.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 15.70 | N/A | | US Treasury Bond (Fut) | N/A | 13.95 | N/A | | FNMA | N/A | 5.49 | N/A | | FNMA 6% | N/A | 4.20 | N/A | | FNMA 5.5% | N/A | 2.39 | N/A | | US Treasury Note 2.25% | N/A | 2.28 | N/A | | FNMA | N/A | 2.20 | N/A | | FHLMC 6.5% | N/A | 1.98 | N/A | | FNMA 4% | N/A | 1.76 | N/A | | FNMA 6.5% | N/A | 1.50 | N/A |
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| Averages | NSFAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | NSFAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | NSFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.48 | 56.79 | | AA | 6.49 | 4.99 | | A | 12.14 | 13.25 | | BBB | 17.57 | 17.01 | | BB | 2.97 | 3.62 | | B | 0.92 | 2.06 | | BELOW B | 0.20 | 1.01 | | OTHER | 0.23 | 1.26 |
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| Averages | NSFAX | Category Avg | |
Maturity
| 7.90 | 7.08 | |
Duration
| 4.50 | 4.33 | |
Credit Quality
| AA | AA |
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0.49% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
