N+B EQ INCM I

Ticker: NBHIX CUSIP: 641224498 Class: NTF EQUITY FUNDS

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 22,424 Value ($000) $285 Avg Close — Range —