| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.32 | | Stocks: | 96.15 | | Bonds: | N/A | | Other: | 0.53 |
|
| TOP 10 HOLDINGS ( 15.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.00 | N/A | | PROCTER GAMBLE CO | PG | 1.73 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 1.70 | 9.38 | | S&P Mini Index (Fut) | N/A | 1.68 | N/A | | INTL BUSINESS MACH | IBM | 1.61 | 54.57 | | Cisco Systems, Inc. | CSCO | 1.40 | 46.75 | | BANCO SANTANDER CHI | SAN | 1.34 | N/A | | WELLS FARGO & CO NEW | WFC | 1.33 | -3.39 | | Dec 09 Eurx E-Stxx 50 Vgz9 | N/A | 1.33 | N/A | | Vodafone Group PLC | N/A | 1.19 | 23.46 |
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| Averages | NSRIX | Category Avg | | Price/Earnings | 15.16 | 14.69 | | Price/Book | 1.81 | 1.75 | | Price/Sales | 0.96 | 1.06 | | Price/Cashflow | 7.92 | 7.29 | | Median Market Cap | 33.38B | 21.54B | | 3 Year Earnings Growth | 6.11% | 8.89% |
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| Sector | | NSRIX | Category Avg | | Utilities | | 4.11 | 4.67 | | Business services | | 4.39 | 6.03 | | Financials | | 21.57 | 16.38 | | Telecommunications | | 6.04 | 7.40 | | Media | | 1.56 | 2.52 | | Consumer goods | | 14.97 | 14.51 | | Energy | | 8.16 | 9.32 | | Hardware | | 8.49 | 5.87 | | Health | | 10.93 | 10.17 | | Software | | 0.40 | 2.97 | | Consumer services | | 7.11 | 6.17 | | Industrial materials | | 12.28 | 13.98 |
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| Sector | NSRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | NSRIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.02% Nasdaq 
Holdings
