Navigator Sentry Managed Volatility Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$6,898,013
Holdings
6
Latest Report
Apr 30, 2021
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Treasury Obligations Cash Management
|
261908107 | 6,007,549 | $6,007,549 | 87.09% | Long | STIV | |
|
—
|
— | 400 | $2,167,600 | 31.42% | Long | DE | |
|
—
|
— | 2,500 | $900,000 | 13.05% | Long | DE | |
|
GEN Govt Sec Money
|
369899208 | 185,514 | $185,514 | 2.69% | Long | STIV | |
|
—
|
— | 2,500 | $1,117,500 | -16.20% | Short | DE | |
|
—
|
— | 400 | $1,136,000 | -16.47% | Short | DE |