Northern Large Cap Core Fund

Class No Load (NOLCX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 5 3
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.3 0.3
Stocks 99.7 99.7
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 3.1
Microsoft Corporation MSFT 13.42 2.53
Apple Inc AAPL 17.82 2.34
Johnson & Johnson JNJ 17.08 2.28
JPMorgan Chase & Co JPM 0.43 2.0
Chevron Corp CVX 6.16 1.93
Pfizer Inc PFE -0.1 1.85
International Business Machines Corp IBM 0.44 1.81
AT&T Inc T 3.53 1.73
Bank of America Corporation BAC 0.32 1.68

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