| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.83 | | Stocks: | 98.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 2.52 | -2.05 | | EXXON MOBIL CP | XOM | 2.42 | -2.95 | | UNITED TECH | UTX | 2.29 | -2.68 | | JP MORGAN CHASE CO | JPM | 2.24 | -4.78 | | Cisco Systems, Inc. | CSCO | 2.04 | -5.05 | | Intel Corporation | INTC | 2.02 | -3.87 | | QUALCOMM Incorporated | QCOM | 1.87 | -14.03 | | APACHE CP | APA | 1.82 | -0.60 | | Oracle Corporation | ORCL | 1.81 | -5.14 | | CVS CAREMARK CP | CVS | 1.80 | 2.48 |
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| Averages | NWFBX | Category Avg | | Price/Earnings | 18.54 | 16.89 | | Price/Book | 2.35 | 2.12 | | Price/Sales | 1.15 | 1.19 | | Price/Cashflow | 9.50 | 8.55 | | Median Market Cap | 36.30B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | NWFBX | Category Avg | | Utilities | | 1.32 | 2.87 | | Business services | | 3.57 | 4.40 | | Financials | | 14.09 | 15.99 | | Telecommunications | | 3.82 | 5.08 | | Media | | 1.22 | 2.82 | | Consumer goods | | 10.78 | 10.32 | | Energy | | 11.56 | 11.42 | | Hardware | | 12.29 | 10.14 | | Health | | 12.32 | 11.86 | | Software | | 6.04 | 4.53 | | Consumer services | | 10.53 | 8.94 | | Industrial materials | | 12.48 | 11.62 |
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| Sector | NWFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | NWFBX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
