Navigator Equity Hedged Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$18,884,633
Holdings
21
Latest Report
Apr 30, 2024
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShare Trust
|
464287200 | 3,450 | $1,740,318 | 9.22% | Long | EC | |
|
Invesco Exchange Traded Fund Trust II
|
46138E644 | 43,980 | $1,724,896 | 9.13% | Long | EC | |
|
First Trust Exchange-Traded Fund
|
33733E302 | 8,178 | $1,595,773 | 8.45% | Long | EC | |
|
Global X Funds
|
37954Y673 | 32,471 | $1,217,338 | 6.45% | Long | EC | |
|
Invesco Exchange-Traded Fund Trust
|
46137V464 | 11,170 | $1,215,073 | 6.43% | Long | EC | |
|
Dreyfus Treasury Obligations Cash Management
|
261908107 | 978,301 | $978,301 | 5.18% | Long | STIV | |
|
Vanguard World Fund
|
92204A884 | 7,042 | $887,292 | 4.70% | Long | EC | |
|
Spdr Series Trust
|
78464A888 | 8,641 | $886,653 | 4.70% | Long | EC | |
|
Invesco Exchange Traded Fund Trust II
|
46138E339 | 11,603 | $880,088 | 4.66% | Long | EC | |
|
iShare Trust
|
46432F396 | 4,967 | $879,705 | 4.66% | Long | EC | |
|
Vanguard World Fund
|
92204A603 | 3,692 | $864,113 | 4.58% | Long | EC | |
|
iShare Trust
|
464288794 | 7,718 | $859,554 | 4.55% | Long | EC | |
|
Invesco Exchange-Traded Fund Trust
|
46137V472 | 8,342 | $857,307 | 4.54% | Long | EC | |
|
Vanguard World Fund
|
92204A405 | 8,710 | $850,619 | 4.50% | Long | EC | |
|
Vanguard World Fund
|
92204A306 | 6,444 | $840,040 | 4.45% | Long | EC | |
|
DBX ETF Trust
|
233051200 | 20,363 | $823,887 | 4.36% | Long | EC | |
|
iShare Trust
|
46434V449 | 21,751 | $818,708 | 4.34% | Long | EC | |
|
GEN Money Market
|
370375206 | 511,298 | $511,298 | 2.71% | Long | STIV | |
|
—
|
— | 38 | $395,200 | 2.09% | Long | DE | |
|
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
|
— | 0 | $0 | 0.00% | Long | STIV | |
|
—
|
— | 38 | $81,130 | -0.43% | Short | DE |