| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.44 | | Stocks: | N/A | | Bonds: | 91.14 | | Other: | 0.43 |
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| TOP 10 HOLDINGS ( 23.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 2.375% | N/A | 8.46 | N/A | | FNMA | N/A | 3.22 | N/A | | FNMA | N/A | 2.65 | N/A | | FNMA | N/A | 2.11 | N/A | | FNMA | N/A | 1.89 | N/A | | FNMA | N/A | 1.31 | N/A | | FNMA 5.5% | N/A | 0.88 | N/A | | Jp Morgan Chase 2007-Cibc19 CMO | N/A | 0.87 | N/A | | Goldman Sachs Grp 6.75% | N/A | 0.86 | N/A | | Anadarko Pete 5.95% | N/A | 0.82 | N/A |
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| Averages | NSTLX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | NSTLX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | NSTLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.22 | 29.32 | | AA | 2.46 | 5.87 | | A | 15.07 | 7.94 | | BBB | 22.18 | 17.05 | | BB | 9.64 | 16.69 | | B | 8.27 | 13.83 | | BELOW B | 2.16 | 6.87 | | OTHER | 0.00 | 2.44 |
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| Averages | NSTLX | Category Avg | |
Maturity
| 6.90 | 7.29 | |
Duration
| 4.90 | 4.17 | |
Credit Quality
| A | BBB |
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0.02% Nasdaq 0.00%
Holdings
