Newfound Multi Asset Income Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$8,109,390
Holdings
13
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vaneck Vectors Etf Trust
|
92189H300 | 56,222 | $1,728,264 | 21.31% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 15,895 | $1,297,350 | 16.00% | Long | EC | |
|
Invesco Exchange Traded Fund Trust II
|
46138G508 | 58,265 | $1,243,958 | 15.34% | Long | EC | |
|
ISHARES TRUST
|
464287242 | 6,039 | $812,246 | 10.02% | Long | EC | |
|
ISHARES TRUST
|
464288448 | 30,065 | $755,233 | 9.31% | Long | EC | |
|
JPMorgan Chase & Co.
|
46625H365 | 36,261 | $478,645 | 5.90% | Long | EC | |
|
ISHARES TRUST
|
464287432 | 2,388 | $391,465 | 4.83% | Long | EC | |
|
Vanguard Whitehall
|
921946406 | 4,893 | $385,471 | 4.75% | Long | EC | |
|
Vanguard Index Fds
|
922908553 | 4,737 | $371,997 | 4.59% | Long | EC | |
|
Spdr Series Trust
|
78464A359 | 5,841 | $353,381 | 4.36% | Long | EC | |
|
Global X Fds
|
37954Y343 | 5,885 | $160,190 | 1.98% | Long | EC | |
|
ISHARES TRUST
|
46435G102 | 1,660 | $117,794 | 1.45% | Long | EC | |
|
Blackrock Liquidit
|
09248U551 | 47,599 | $47,599 | 0.59% | Long | STIV |