Portfolio 21 Global Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.25 1.25
Stocks 47.23 47.23
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 50.48 50.48
Convertible 0.0 0.0
Preferred 1.04 1.04

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 7.32 4.3
Novo Nordisk A/S NONOF 28.96 3.61
Roche Holding AG RHHVF 4.05 2.72
Novozymes Class B NVZMF 7.01 1.85
MetLife Inc MET -6.63 1.85
Jones Lang LaSalle, Inc. JLL 18.81 1.84
Quanta Services, Inc. PWR 12.07 1.68
ITC Holdings Corp ITC 6.98 1.67
IntercontinentalExchange Group Inc ICE -6.64 1.66
Toronto-Dominion Bank TD -3.51 1.64