Nasdaq Premium Income Growth Fund Inc

Page Created: 2008-10-28 03:42:00-07

Fund Type: INSTITUTION

Report Date: 2008-09-02

Current Value: $52,462,579

Total Performance: -32.28 %

Nasdaq Premium Income Growth Fund Inc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Advent Software Inc (ADVS)	US	ADVS	Enterprise Softwar ...	17,359	$364,713	$-414,359	-53.18 %	No Compare	-	-	-
Ansys Inc (ANSS)	CH	ANSS	Computer Aided Des ...	20,470	$493,327	$-423,934	-46.21 %	No Compare	-	-	-
Ca Inc (CA)	US	CA	Enterprise Softwar ...	45,453	$653,160	$-424,531	-39.39 %	No Compare	-	-	-
Diodes Inc (DIOD)	US	DIOD	Electronic Compo-S ...	58,289	$473,890	$-915,137	-65.88 %	No Compare	-	-	-
Factset Research Systems Inc (FDS)	US	FDS	Multimedia	18,655	$635,762	$-550,509	-46.40 %	No Compare	-	-	-
Integrated Device Technology Inc (IDTI)	US	IDTI	Semicon Compo-Intg ...	110,506	$584,577	$-575,736	-49.61 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	587,756	$8,375,523	$-4,896,007	-36.89 %	No Compare	-	-	-
International Rectifier Corp (IRF)	US	IRF	Electronic Compo-S ...	21,184	$293,398	$-145,958	-33.22 %	No Compare	-	-	-
Intersil Corp (ISIL)	US	ISIL	Electronic Compo-S ...	65,049	$789,695	$-614,713	-43.77 %	No Compare	-	-	-
Jos A Bank Clothiers Inc (JOSB)	US	JOSB	Retail-Apparel/Sho ...	65,488	$1,457,108	$-229,863	-13.62 %	No Compare	-	-	-
Mcafee Inc (MFE)	US	MFE	Internet Security	30,653	$819,048	$-400,941	-32.86 %	No Compare	-	-	-
Microsemi Corp (MSCC)	US	MSCC	Electronic Compo-S ...	49,971	$925,463	$-449,239	-32.67 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	691,401	$14,643,873	$-4,093,094	-21.84 %	No Compare	-	-	-
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	168,478	$1,174,292	$-901,357	-43.42 %	No Compare	-	-	-
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	593,697	$9,362,602	$-3,431,569	-26.82 %	No Compare	-	-	-
Quality Systems Inc (QSII)	US	QSII	Medical Informatio ...	21,764	$679,037	$-263,127	-27.92 %	No Compare	-	-	-
Sap Ag (SAP)	DE	SAP	Enterprise Softwar ...	32,356	$977,798	$-812,459	-45.38 %	No Compare	-	-	-
Spss Inc (SPSS)	US	SPSS	Decision Support S ...	29,044	$667,431	$-243,679	-26.74 %	No Compare	-	-	-
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	107,701	$1,472,273	$-1,195,481	-44.81 %	No Compare	-	-	-
Symantec Corp (SYMC)	US	SYMC	Internet Security	218,816	$2,986,838	$-1,881,818	-38.65 %	No Compare	-	-	-
Synopsys Inc (SNPS)	US	SNPS	Electronic Design ...	33,453	$562,010	$-146,859	-20.71 %	No Compare	-	-	-
Texas Instruments Inc (TXN)	US	TXN	Electronic Compo-S ...	126,246	$2,229,504	$-854,685	-27.71 %	No Compare	-	-	-
Tiffany And Co (TIF)	BE	TIF	Retail-Jewelry	16,690	$364,510	$-358,334	-49.57 %	No Compare	-	-	-
Varian Semiconductor Equipment As ... (VSEA)	US	VSEA	Semiconductor Equi ...	16,899	$308,238	$-236,417	-43.40 %	No Compare	-	-	-
Xilinx Inc (XLNX)	US	XLNX	Electronic Compo-S ...	42,389	$735,025	$-348,438	-32.15 %	No Compare	-	-	-
Zoran Corp (ZRAN)	US	ZRAN	Electronic Compo-S ...	71,769	$433,485	$-200,236	-31.59 %	No Compare	-	-	-

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Listed 26 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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