Northern Global Sustainability Index Fund

Class No Load (NSRIX)
Scorecard
3 / 5 Stars
Lipper
3 3 3 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.1 0.89 2.21
Stocks 47.18 0.0 47.18
Bonds 0.0 0.0 0.0
Other 2.09 0.0 2.09
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 48.52 0.0 48.52
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
International Business Machines Corp IBM 4.66 1.65
Fut Jun 13 Emini S&P 500 --- --- 1.63
Johnson & Johnson JNJ 21.03 1.63
Google, Inc. Class A GOOG 15.98 1.53
Procter & Gamble Co PG 15.12 1.53
HSBC Holdings PLC HBCYF 4.07 1.42
Roche Holding AG RHHVF 23.65 1.19
Novartis AG NVSEF 17.5 1.19
Vodafone Group PLC VODPF 21.77 1.01
Merck & Co Inc MRK 12.65 0.97
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