| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.91 | | Stocks: | 94.44 | | Bonds: | N/A | | Other: | 0.65 |
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| TOP 10 HOLDINGS ( 16.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 4.91 | N/A | | NUVEEN INS NY DIV AD | NKO | 1.51 | 103.91 | | Azimut Holding | N/A | 1.48 | N/A | | Swedish Match AB | SWMA | 1.41 | N/A | | Safety Insurance Group, Inc. | SAFT | 1.29 | N/A | | RYDEX 2X S&P HEALTH | RHM | 1.26 | N/A | | Groupe Bourbon Sa | N/A | 1.25 | N/A | | Redecard S.A. | N/A | 1.25 | N/A | | CARILLION ORD | CLLN | 1.22 | N/A | | Helvetia Holding AG | N/A | 1.21 | N/A |
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| Averages | VINEX | Category Avg | | Price/Earnings | 6.01 | 14.70 | | Price/Book | 1.33 | 1.22 | | Price/Sales | 0.50 | 0.97 | | Price/Cashflow | 6.54 | 9.00 | | Median Market Cap | 1.19B | 2.51B | | 3 Year Earnings Growth | 10.20% | 13.39% |
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| Sector | | VINEX | Category Avg | | Utilities | | 3.27 | 1.98 | | Business services | | 7.50 | 9.73 | | Financials | | 15.93 | 16.67 | | Telecommunications | | 3.50 | 4.30 | | Media | | 1.10 | 2.24 | | Consumer goods | | 11.11 | 13.21 | | Energy | | 7.88 | 6.79 | | Hardware | | 0.90 | 3.01 | | Health | | 7.78 | 6.94 | | Software | | 2.31 | 2.83 | | Consumer services | | 11.27 | 9.56 | | Industrial materials | | 27.44 | 22.73 |
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| Sector | VINEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | VINEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
