Portfolio 21 Global Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.96 0.96
Stocks 46.74 46.74
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 52.29 52.29
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Novo Nordisk A/S NONOF 26.34 2.94
Roche Holding AG RHHVF 8.87 2.74
Google Inc Class A GOOGL 5.45 1.95
Jones Lang LaSalle Inc JLL 23.85 1.84
MetLife Inc MET 5.35 1.8
Toronto-Dominion Bank TD 11.97 1.76
Novozymes Class B NVZMF 18.3 1.72
Quanta Services Inc PWR 11.25 1.71
Unibail-Rodamco SE UNBLF 16.15 1.69
ITC Holdings Corp ITC 14.73 1.66