| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.65 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Starent Networks, Corp. | STAR | 1.62 | 183.15 | | Entegris, Inc. | ENTG | 1.59 | 69.86 | | AsiaInfo Holdings, Inc. | ASIA | 1.48 | 86.91 | | BALLY TECHNOLOGIES | BYI | 1.47 | 73.49 | | OSI Systems, Inc. | OSIS | 1.46 | 43.25 | | LKQ Corporation | LKQX | 1.44 | 54.37 | | REHABCARE GROUP INC | RHB | 1.39 | 25.00 | | TERADYNE INC | TER | 1.35 | 96.21 | | COMMSCOPE INC | CTV | 1.28 | 73.10 | | Portfolio Recovery Associates, | PRAA | 1.27 | 36.47 |
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| Averages | NSGRX | Category Avg | | Price/Earnings | 20.14 | 20.22 | | Price/Book | 2.56 | 2.54 | | Price/Sales | 0.83 | 1.40 | | Price/Cashflow | 8.44 | 10.76 | | Median Market Cap | 1.08B | 1.17B | | 3 Year Earnings Growth | 15.23% | 18.48% |
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| Sector | | NSGRX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 13.35 | 11.92 | | Financials | | 5.38 | 9.23 | | Telecommunications | | 2.79 | 5.73 | | Media | | 0.83 | 1.74 | | Consumer goods | | 4.58 | 7.37 | | Energy | | 4.84 | 5.30 | | Hardware | | 12.03 | 10.79 | | Health | | 19.45 | 16.07 | | Software | | 11.70 | 10.66 | | Consumer services | | 12.54 | 10.47 | | Industrial materials | | 12.50 | 10.07 |
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| Sector | NSGRX | 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 |
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| Averages | NSGRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.32% Nasdaq 
0.03 (0.28%) 
Holdings
