Biondo Focus Fund

Class No Load (BFONX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.75 38.67 -37.92
Stocks 137.92 0.0 137.92
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Jpmorgan Chase ([Wts/Rts]) --- --- 22.59
Celgene Corporation CELG 48.67 15.24
MasterCard Incorporated Class A MA 10.06 13.6
Bank of America Corporation BAC 4.65 8.01
Ford Motor Co F 4.86 7.63
Illumina, Inc. ILMN 14.8 7.31
Chart Industries, Inc. GTLS 24.94 7.12
Edwards Lifesciences Corporation EW -30.64 6.99
Monsanto Company MON 11.41 6.94
Intuitive Surgical, Inc. ISRG -0.04 6.84

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