| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.16 | | Stocks: | 98.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.59 | 121.15 | | Google Inc. | GOOG | 3.01 | 74.64 | | HEWLETT PACKARD CO | HPQ | 3.01 | 31.58 | | INTL BUSINESS MACH | IBM | 2.93 | 45.87 | | NetApp, Inc. | NTAP | 2.89 | 99.00 | | Activision Blizzard, Inc | ATVI | 2.56 | 22.92 | | Adobe Systems Incorporated | ADBE | 2.46 | 55.05 | | Oracle Corporation | ORCL | 2.21 | 18.67 | | Polycom, Inc. | PLCM | 2.20 | 62.10 | | E M C CP | EMC | 2.20 | 58.07 |
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| Averages | NTCHX | Category Avg | | Price/Earnings | 24.00 | 23.26 | | Price/Book | 3.24 | 3.17 | | Price/Sales | 2.61 | 1.93 | | Price/Cashflow | 13.58 | 11.35 | | Median Market Cap | 15.38B | 16.05B | | 3 Year Earnings Growth | 16.85% | 18.91% |
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| Sector | | NTCHX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 4.57 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 15.89 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 33.37 | 41.71 | | Health | | 12.62 | 4.06 | | Software | | 30.65 | 22.52 | | Consumer services | | 1.92 | 3.61 | | Industrial materials | | 0.98 | 1.32 |
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| Sector | NTCHX | 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 | NTCHX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 0.00%
Holdings
