DF Tactical Dividend Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
PWDAX
PWDCX
PWDIX
Net Assets
$77,762,265
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | NRG | 12,812 | $1,871,321 | 2.41% | Long | EC | |
| VISTRA CORP | VST | 11,158 | $1,769,994 | 2.28% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 1,764,301 | $1,764,301 | 2.27% | Long | STIV | |
| AMCOR PLC | AMCR | 40,497 | $1,755,545 | 2.26% | Long | EC | |
| ABBVIE INC | ABBV | 6,872 | $1,729,270 | 2.22% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 23,796 | $1,667,386 | 2.14% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 29,359 | $1,654,967 | 2.13% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 7,570 | $1,653,667 | 2.13% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 14,524 | $1,651,234 | 2.12% | Long | EC | |
| US BANCORP | USB | 27,209 | $1,643,424 | 2.11% | Long | EC | |
| M&T BANK CORP | MTB | 6,903 | $1,642,983 | 2.11% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 6,644 | $1,635,886 | 2.10% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 54,085 | $1,633,367 | 2.10% | Long | EC | |
| CVS HEALTH CORP | CVS | 15,770 | $1,631,407 | 2.10% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 91,791 | $1,627,454 | 2.09% | Long | EC | |
| KEYCORP | KEY | 70,326 | $1,621,014 | 2.08% | Long | EC | |
| STATE STREET CORP | STT | 9,554 | $1,620,358 | 2.08% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 27,801 | $1,601,894 | 2.06% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 22,682 | $1,599,761 | 2.06% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,675 | $1,595,867 | 2.05% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 17,454 | $1,591,630 | 2.05% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 50,236 | $1,587,960 | 2.04% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 14,698 | $1,586,355 | 2.04% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 6,380 | $1,584,601 | 2.04% | Long | EC | |
| COMCAST CORP | CMCSA | 64,487 | $1,583,156 | 2.04% | Long | EC | |
| TARGET CORP | TGT | 12,078 | $1,577,508 | 2.03% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,794 | $1,576,900 | 2.03% | Long | EC | |
| KINDER MORGAN INC | KMI | 48,548 | $1,552,080 | 2.00% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 31,064 | $1,547,608 | 1.99% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 39,665 | $1,542,175 | 1.98% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 32,474 | $1,531,474 | 1.97% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 21,117 | $1,531,194 | 1.97% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 14,154 | $1,525,518 | 1.96% | Long | EC | |
| ALTRIA GROUP INC | MO | 21,137 | $1,520,807 | 1.96% | Long | EC | |
| METLIFE INC | MET | 17,947 | $1,518,496 | 1.95% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 64,273 | $1,518,128 | 1.95% | Long | EC | |
| MEDTRONIC PLC | MDT | 19,262 | $1,506,866 | 1.94% | Long | EC | |
| PAYCHEX INC | PAYX | 15,289 | $1,503,367 | 1.93% | Long | EC | |
|
ONEOK INC
|
682680103 | 17,067 | $1,483,805 | 1.91% | Long | EC | |
| PFIZER INC | PFE | 60,381 | $1,453,974 | 1.87% | Long | EC | |
| VICI PROPERTIES INC | VICI | 54,409 | $1,444,559 | 1.86% | Long | EC | |
| PHILLIPS 66 | PSX | 8,506 | $1,437,939 | 1.85% | Long | EC | |
| EOG RESOURCES INC | EOG | 11,019 | $1,429,495 | 1.84% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 32,924 | $1,394,002 | 1.79% | Long | EC | |
| AT&T INC | T | 66,599 | $1,378,599 | 1.77% | Long | EC | |
| HP INC | HPQ | 62,607 | $1,373,598 | 1.77% | Long | EC | |
| CHEVRON CORP | CVX | 8,144 | $1,349,949 | 1.74% | Long | EC | |
| CME GROUP INC | CME | 5,860 | $1,294,064 | 1.66% | Long | EC | |
| CROWN CASTLE INC | CCI | 16,553 | $1,253,559 | 1.61% | Long | EC | |
| ACCENTURE PLC | ACN | 9,066 | $1,128,173 | 1.45% | Long | EC |