| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.10 | | Stocks: | 23.05 | | Bonds: | 62.22 | | Other: | 0.64 |
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| TOP 10 HOLDINGS ( 12.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 FUTURE DEC09 | N/A | 5.01 | N/A | | United States Treas Nts 2.625% | N/A | 2.50 | N/A | | GNMA CMO | N/A | 0.82 | N/A | | FNMA FRN | N/A | 0.75 | N/A | | US Treasury Note 3.125% | N/A | 0.72 | N/A | | US Treasury Bond 3.375% | N/A | 0.71 | N/A | | US Treasury Bond 2.5% | N/A | 0.60 | N/A | | FHLMC 4.5% | N/A | 0.52 | N/A | | US Treasury Bond 5.5% | N/A | 0.51 | N/A | | College Ln FRN | N/A | 0.50 | N/A |
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| Averages | NVCBX | Category Avg | | Price/Earnings | 17.13 | 16.54 | | Price/Book | 2.07 | 1.74 | | Price/Sales | 1.05 | 1.11 | | Price/Cashflow | 8.41 | 8.07 | | Median Market Cap | 26.03B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | NVCBX | Category Avg | | Utilities | | 2.70 | 4.39 | | Business services | | 5.45 | 4.13 | | Financials | | 18.99 | 20.99 | | Telecommunications | | 5.67 | 6.03 | | Media | | 1.68 | 2.45 | | Consumer goods | | 9.99 | 10.29 | | Energy | | 9.37 | 10.40 | | Hardware | | 10.74 | 7.77 | | Health | | 10.83 | 10.45 | | Software | | 4.34 | 3.44 | | Consumer services | | 9.89 | 7.62 | | Industrial materials | | 10.35 | 12.04 |
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| Sector | NVCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 74.00 | 48.10 | | AA | 6.00 | 5.50 | | A | 6.00 | 9.47 | | BBB | 10.00 | 12.28 | | BB | 1.00 | 7.83 | | B | 1.00 | 7.59 | | BELOW B | 1.00 | 3.92 | | OTHER | 1.00 | 5.32 |
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| Averages | NVCBX | Category Avg | |
Maturity
| N/A | 6.20 | |
Duration
| 3.00 | 3.84 | |
Credit Quality
| AA | A |
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0.09% Nasdaq 
0.04 (0.23%) 
Holdings
