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Ocean Park Tactical Risk Spectrum 70 Fund

Open-end / ETF
Registrant
Northern Lights Fund Trust
Net Assets
$84,081,824
Holdings
60
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 60

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Showing 1–50 of 60 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
SPDR SERIES TRUST
216,400 $19,017,232 22.62%
THORNBURG INVESTMENT TRUST
120,357 $4,567,550 5.43%
FIRST EAGLE FUNDS
223,928 $3,461,934 4.12%
INVESCO EXCHANGE-TRADED FUND TRUST II
9,600 $2,908,512 3.46%
DODGE & COX FUNDS
153,377 $2,862,023 3.40%
AMERICAN CENTURY INVEST
22,000 $2,744,720 3.26%
INVESCO EXCHANGE-TRADED FUND TRUST II
134,000 $2,729,580 3.25%
CAPITOL SERIES TRUST
30,857 $2,378,159 2.83%
ISHARES INC
39,800 $2,294,072 2.73%
ISHARES TRUST
48,500 $2,009,355 2.39%
THORNBURG INVESTMENT TRUST
171,118 $1,959,305 2.33%
SSGA ACTIVE TRUST
47,300 $1,905,717 2.27%
VANGUARD INDEX FUNDS
5,100 $1,865,070 2.22%
ISHARES TRUST
22,800 $1,758,108 2.09%
ISHARES TRUST
18,300 $1,463,451 1.74%
WISDOMTREE TRUST
8,300 $1,440,216 1.71%
VANGUARD BOND INDEX FUNDS
19,500 $1,431,495 1.70%
AMERICAN CENTURY ETF TRUST
13,300 $1,370,565 1.63%
PIMCO ETF TRUST
49,900 $1,323,348 1.57%
FIRST TRUST EXCHANGE-TRADED FUND
6,200 $1,278,316 1.52%
ISHARES TRUST
12,300 $1,186,212 1.41%
SELECT SECTOR SPDR TRUST (THE)
6,300 $1,166,949 1.39%
VANGUARD INDEX FUNDS
5,300 $1,155,029 1.37%
SPDR SERIES TRUST
48,900 $1,146,216 1.36%
ISHARES TRUST
8,900 $1,107,338 1.32%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
18,400 $1,098,296 1.31%
ISHARES INC
12,900 $1,061,283 1.26%
ISHARES TRUST
13,600 $1,041,080 1.24%
JPMORGAN TRUST I
120,076 $1,019,449 1.21%
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
19,548 $990,693 1.18%
PRINCIPAL FUNDS INC
97,199 $901,037 1.07%
ISHARES TRUST
4,300 $859,183 1.02%
DIMENSIONAL ETF TRUST
10,400 $856,336 1.02%
DIMENSIONAL ETF TRUST
21,300 $842,202 1.00%
JANUS DETROIT STREET TRUST
15,100 $762,399 0.91%
FRANKLIN TEMPLETON ETF TRUST
26,500 $667,005 0.79%
ISHARES TRUST
4,100 $608,071 0.72%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
5,200 $601,588 0.72%
VANGUARD SCOTTSDALE FUNDS
7,800 $586,950 0.70%
SELECT SECTOR SPDR TRUST (THE)
10,800 $578,988 0.69%
PIMCO DIVERSIFIED INCOME FUND
46,872 $469,661 0.56%
FIRST AMERICAN FUNDS INC
467,590 $467,590 0.56%
PIMCO LONG-TERM CREDIT FUND
53,211 $467,190 0.56%
NUVEEN INVESTMENT TRUST III
26,237 $464,126 0.55%
SPDR SERIES TRUST
15,800 $401,952 0.48%
ISHARES TRUST
3,600 $393,948 0.47%
VANGUARD BOND INDEX FUNDS
5,500 $379,115 0.45%
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
3,800 $377,720 0.45%
ISHARES TRUST
6,100 $296,765 0.35%
TCW FUNDS INC
33,423 $236,632 0.28%

Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.