| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 97.95 | | Bonds: | N/A | | Other: | 0.71 |
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| TOP 10 HOLDINGS ( 3.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fut Dec 09 Iceus Sm Rus2 | N/A | 0.81 | N/A | | Human Genome Sciences, Inc. | HGSI | 0.33 | 1224.06 | | Palm, Inc. | PALM | 0.31 | 270.03 | | Perot Systems Corporation | N/A | 0.28 | 119.75 | | E*TRADE Financial Corporation | ETFC | 0.28 | 26.09 | | TUPPERWARE BRANDS CP | TUP | 0.27 | 100.22 | | Polycom, Inc. | PLCM | 0.25 | 62.10 | | Skyworks Solutions, Inc. | SWKS | 0.24 | 87.91 | | SOLERA HOLDINGS INC | SLH | 0.24 | 34.04 | | HIGHWOODS PRPTY INC | HIW | 0.24 | 8.97 |
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| Averages | NSIDX | Category Avg | | Price/Earnings | 15.43 | 16.11 | | Price/Book | 1.57 | 1.78 | | Price/Sales | 0.78 | 0.96 | | Price/Cashflow | 7.13 | 8.09 | | Median Market Cap | 733.56M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | NSIDX | Category Avg | | Utilities | | 3.36 | 2.96 | | Business services | | 10.33 | 10.35 | | Financials | | 20.20 | 18.79 | | Telecommunications | | 5.07 | 4.38 | | Media | | 1.12 | 1.27 | | Consumer goods | | 9.24 | 9.50 | | Energy | | 3.92 | 5.38 | | Hardware | | 8.49 | 8.47 | | Health | | 12.54 | 9.55 | | Software | | 6.14 | 5.62 | | Consumer services | | 8.53 | 9.41 | | Industrial materials | | 11.08 | 14.31 |
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| Sector | NSIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | NSIDX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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