| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | D T E ENERGY CO HLDG | DTE | 3.75 | N/A | | ALCATEL LUCENT | ALU | 3.23 | N/A | | TELECOM ITALIA SPA | TIT | 3.18 | N/A | | Nippon Telegraph and Telephone Corporation | N/A | 3.13 | N/A | | BANCO SANTANDER CHI | SAN | 2.95 | N/A | | WYETH | WYE | 2.85 | 36.74 | | VERIZON COMMUN | VZ | 2.84 | 0.87 | | ALLERGAN INC | AGN | 2.62 | N/A | | Akzo Nobel NV | N/A | 2.53 | 64.61 | | PFIZER INC | PFE | 2.50 | 10.95 |
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| Averages | NVVAX | Category Avg | | Price/Earnings | 14.97 | 14.69 | | Price/Book | 1.42 | 1.75 | | Price/Sales | 0.69 | 1.06 | | Price/Cashflow | 5.59 | 7.29 | | Median Market Cap | 32.25B | 21.54B | | 3 Year Earnings Growth | -5.41% | 8.89% |
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| Sector | | NVVAX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 0.00 | 6.03 | | Financials | | 19.37 | 16.38 | | Telecommunications | | 27.72 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 7.29 | 14.51 | | Energy | | 0.00 | 9.32 | | Hardware | | 7.93 | 5.87 | | Health | | 19.16 | 10.17 | | Software | | 2.00 | 2.97 | | Consumer services | | 10.53 | 6.17 | | Industrial materials | | 5.99 | 13.98 |
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| Sector | NVVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | NVVAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.49% Nasdaq 0.00%
Holdings
