| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.35 | | Stocks: | 97.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 4.29 | -2.46 | | EATON VANCE CP | EV | 3.68 | 38.15 | | Gilead Sciences, Inc. | GILD | 3.60 | -14.35 | | CVS CAREMARK CP | CVS | 3.54 | 24.34 | | T. Rowe Price Group, Inc. | TROW | 3.37 | 40.18 | | PEPSICO INC | PEP | 3.37 | 12.08 | | Nestle SA ADR | N/A | 3.19 | 18.40 | | BURLINGTN N SANTE FE | BNI | 2.96 | 29.71 | | EMERSON ELEC CO | EMR | 2.77 | 9.15 | | JP MORGAN CHASE CO | JPM | 2.76 | 37.11 |
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| Averages | NTHFX | Category Avg | | Price/Earnings | 11.36 | 20.04 | | Price/Book | 2.11 | 2.95 | | Price/Sales | 0.97 | 1.68 | | Price/Cashflow | 8.47 | 12.17 | | Median Market Cap | 34.74B | 28.28B | | 3 Year Earnings Growth | N/A | 17.85% |
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| Sector | | NTHFX | Category Avg | | Utilities | | 3.66 | 0.80 | | Business services | | 3.03 | 6.42 | | Financials | | 14.07 | 9.89 | | Telecommunications | | 11.67 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 13.28 | 8.49 | | Energy | | 11.79 | 7.84 | | Hardware | | 7.82 | 14.48 | | Health | | 11.74 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 10.55 | 11.60 | | Industrial materials | | 12.38 | 9.86 |
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| Sector | NTHFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | NTHFX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
