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Wednesday, January 6, 2010, 5:51AM ET - U.S. Markets open in 3 hours and 39 minutes. Dow Down 0.11% Nasdaq  0.00%
Northern Short-Intermediate Tax-Exempt (NSITX)On Jan 5: 10.50  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.77
Stocks:N/A
Bonds:97.22
Other:0.01
TOP 10 HOLDINGS ( 17.35% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Valdez Alaska Marine Term Rev Var Ref RN/A2.47N/A
Chicago Ill Brd Ed G.O. BdsN/A1.77N/A
Harris Cnty Tex Health Facs De Var RateN/A1.77N/A
Metropolitan Transn AuthN/A1.77N/A
California Infrasct & Ec Var RateN/A1.74N/A
New Hampshire Health & Ed Facs Var Rev BN/A1.70N/A
Harris Cnty Tex Cultural Ed Fa Var Rev BN/A1.67N/A
Pennsylvania St Go Ref Bd 5%N/A1.55N/A
Salt River Proj Ariz Agric Imp Rev Bd 4%N/A1.46N/A
Pima Cnty Ariz Indl Dev AuthN/A1.45N/A
EQUITY HOLDINGS 
AveragesNSITXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector NSITXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNSITXCategory Avg
US GOVERNMENTN/AN/A
AAA34.7631.53
AA50.6035.95
A9.9119.23
BBB0.008.85
BB0.000.47
B0.000.08
BELOW B4.290.11
OTHER0.443.78
BOND HOLDINGS 
AveragesNSITXCategory Avg
Maturity 3.353.53
Duration 2.592.45
Credit Quality AAAA
PrecisionIR Presents:
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