BTS Enhanced Equity Income Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$9,569,842
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 672,003 | $672,003 | 7.02% | Long | STIV | |
| EDISON INTERNATIONAL | EIX | 7,556 | $562,544 | 5.88% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,447 | $539,760 | 5.64% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 1,290 | $535,724 | 5.60% | Long | EC | |
| ALPHABET INC | GOOGL | 1,130 | $403,828 | 4.22% | Long | EC | |
| NETFLIX INC | NFLX | 5,557 | $396,770 | 4.15% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46654Q203 | 6,245 | $383,818 | 4.01% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46641Q332 | 6,786 | $383,273 | 4.01% | Long | EC | |
| RESMED INC | RMD | 1,554 | $302,844 | 3.16% | Long | EC | |
| EXELON CORP | EXC | 5,714 | $266,387 | 2.78% | Long | EC | |
| COMCAST CORP | CMCSA | 10,624 | $260,819 | 2.73% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,152 | $257,990 | 2.70% | Long | EC | |
| SNAP-ON INC | SNA | 640 | $257,536 | 2.69% | Long | EC | |
| HORMEL FOODS CORP | HRL | 10,270 | $254,901 | 2.66% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 3,444 | $173,646 | 1.81% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 5,479 | $173,191 | 1.81% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 489 | $172,461 | 1.80% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 1,033 | $172,170 | 1.80% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 4,048 | $171,392 | 1.79% | Long | EC | |
| MEDTRONIC PLC | MDT | 2,189 | $171,245 | 1.79% | Long | EC | |
| PROLOGIS INC | PLD | 1,261 | $170,828 | 1.79% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 1,298 | $170,791 | 1.78% | Long | EC | |
| REALTY INCOME CORP | O | 2,753 | $170,576 | 1.78% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 714 | $169,889 | 1.78% | Long | EC | |
| NVIDIA CORP | NVDA | 652 | $130,459 | 1.36% | Long | EC | |
| MASTERCARD INC | MA | 253 | $129,941 | 1.36% | Long | EC | |
| MSCI INC | MSCI | 232 | $129,929 | 1.36% | Long | EC | |
| SLB LTD | SLB | 2,787 | $129,568 | 1.35% | Long | EC | |
| PULTEGROUP INC | PHM | 943 | $129,389 | 1.35% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 756 | $128,429 | 1.34% | Long | EC | |
| INCYTE CORP | INCY | 1,131 | $128,210 | 1.34% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 550 | $128,205 | 1.34% | Long | EC | |
| INVITATION HOMES INC | INVH | 4,242 | $128,151 | 1.34% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 558 | $128,039 | 1.34% | Long | EC | |
| KIMCO REALTY CORP | KIM | 5,049 | $127,992 | 1.34% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 1,182 | $127,963 | 1.34% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 513 | $127,414 | 1.33% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 472 | $126,562 | 1.32% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 2,248 | $87,065 | 0.91% | Long | EC | |
| ACCENTURE PLC | ACN | 696 | $86,610 | 0.91% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 779 | $86,586 | 0.90% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 761 | $86,518 | 0.90% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 4,675 | $86,067 | 0.90% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 361 | $86,019 | 0.90% | Long | EC | |
| AT&T INC | T | 4,153 | $85,967 | 0.90% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 2,842 | $85,828 | 0.90% | Long | EC | |
| VICI PROPERTIES INC | VICI | 3,226 | $85,650 | 0.90% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 588 | $85,436 | 0.89% | Long | EC | |
| HF SINCLAIR CORP | DINO | 1,223 | $85,182 | 0.89% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 3,184 | $84,854 | 0.89% | Long | EC |