| 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 | 16.10 | | Price/Book | 2.07 | 2.03 | | Price/Sales | 1.05 | 1.10 | | Price/Cashflow | 8.41 | 7.84 | | Median Market Cap | 26.03B | 19.71B | | 3 Year Earnings Growth | 7.95% | 9.68% |
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| Sector | | NVCBX | Category Avg | | Utilities | | 2.70 | 4.23 | | Business services | | 5.43 | 4.02 | | Financials | | 18.92 | 19.68 | | Telecommunications | | 5.67 | 6.32 | | Media | | 1.68 | 2.25 | | Consumer goods | | 9.99 | 9.94 | | Energy | | 9.39 | 11.22 | | Hardware | | 10.77 | 7.24 | | Health | | 10.85 | 10.95 | | Software | | 4.35 | 3.29 | | Consumer services | | 9.89 | 7.89 | | Industrial materials | | 10.36 | 12.97 |
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| Sector | NVCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 74.00 | 49.90 | | AA | 6.00 | 5.35 | | A | 6.00 | 9.14 | | BBB | 10.00 | 11.64 | | BB | 1.00 | 7.92 | | B | 1.00 | 7.30 | | BELOW B | 1.00 | 3.87 | | OTHER | 1.00 | 4.87 |
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| Averages | NVCBX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| 3.00 | 3.82 | |
Credit Quality
| AA | A |
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0.10% Nasdaq 0.00%
0.03 (0.17%) 
Holdings
