| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.89 | | Stocks: | 98.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.13 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 2.64 | 0.90 | | Microsoft Corporation | MSFT | 2.25 | 43.62 | | PHILIP MORRIS INTL | PM | 2.22 | 13.79 | | Gilead Sciences, Inc. | GILD | 2.03 | -14.35 | | Cisco Systems, Inc. | CSCO | 2.02 | 40.55 | | UNITED TECH | UTX | 2.00 | 20.07 | | JP MORGAN CHASE CO | JPM | 1.98 | 37.11 | | PEPSICO INC | PEP | 1.95 | 12.08 | | PROCTER GAMBLE CO | PG | 1.95 | -2.46 |
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| Averages | NWFAX | Category Avg | | Price/Earnings | 14.47 | 15.15 | | Price/Book | 2.27 | 2.04 | | Price/Sales | 1.10 | 1.12 | | Price/Cashflow | 6.80 | 8.56 | | Median Market Cap | 36.62B | 28.56B | | 3 Year Earnings Growth | 12.95% | 11.74% |
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| Sector | | NWFAX | Category Avg | | Utilities | | 3.05 | 3.04 | | Business services | | 2.78 | 4.33 | | Financials | | 13.43 | 15.77 | | Telecommunications | | 4.54 | 5.92 | | Media | | 1.77 | 2.66 | | Consumer goods | | 11.50 | 10.21 | | Energy | | 11.87 | 11.38 | | Hardware | | 9.03 | 9.59 | | Health | | 12.32 | 12.17 | | Software | | 5.83 | 4.26 | | Consumer services | | 9.59 | 9.10 | | Industrial materials | | 14.28 | 11.58 |
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| Sector | NWFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | NWFAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
