Patriot Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$18,752,507
Holdings
33
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 2,689 | $1,187,247 | 6.33% | Long | EC | |
| Apple Inc. | AAPL | 9,732 | $1,127,063 | 6.01% | Long | EC | |
| Square Inc | XYZ | 5,808 | $944,090 | 5.03% | Long | EC | |
| Texas Instruments Incorporated | TXN | 5,106 | $729,086 | 3.89% | Long | EC | |
| WALMART INC | WMT | 5,071 | $709,484 | 3.78% | Long | EC | |
| Broadcom Inc | AVGO | 1,902 | $692,937 | 3.70% | Long | EC | |
| eBay Inc. | EBAY | 13,279 | $691,836 | 3.69% | Long | EC | |
| United Health Group Incorporated | UNH | 2,165 | $674,982 | 3.60% | Long | EC | |
| The Home Depot, Inc. | HD | 2,372 | $658,728 | 3.51% | Long | EC | |
|
ACTIVISION BLIZZARD INC
|
00507V109 | 7,623 | $617,082 | 3.29% | Long | EC | |
| FiServ Inc. | FISV | 5,919 | $609,953 | 3.25% | Long | EC | |
| Nike, Inc. | NKE | 4,595 | $576,856 | 3.08% | Long | EC | |
| American Electric Power Co, Inc. | AEP | 7,013 | $573,172 | 3.06% | Long | EC | |
| Merck & Co., Inc | MRK | 6,660 | $552,447 | 2.95% | Long | EC | |
| CSX Corporation | CSX | 7,087 | $550,447 | 2.94% | Long | EC | |
| Raytheon Technologies Corporation | RTX | 9,430 | $542,602 | 2.89% | Long | EC | |
| FMC Corporation | FMC | 4,988 | $528,279 | 2.82% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 12,904 | $508,289 | 2.71% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 8,779 | $504,354 | 2.69% | Long | EC | |
| Johnson & Johnson | JNJ | 3,370 | $501,726 | 2.68% | Long | EC | |
| Oracle Corporation | ORCL | 8,022 | $478,913 | 2.55% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 4,939 | $475,478 | 2.54% | Long | EC | |
| CVS Health Corp | CVS | 7,737 | $451,841 | 2.41% | Long | EC | |
| Verizon Communications Inc. | VZ | 7,516 | $447,127 | 2.38% | Long | EC | |
| Kimberly-Clark Corporation | KMB | 2,933 | $433,087 | 2.31% | Long | EC | |
| Centene Corporation | CNC | 6,872 | $400,844 | 2.14% | Long | EC | |
| Chubb Limited | CB | 3,406 | $395,505 | 2.11% | Long | EC | |
| State Street Corporation | STT | 6,654 | $394,782 | 2.11% | Long | EC | |
| Alphabet Inc. | GOOGL | 269 | $394,246 | 2.10% | Long | EC | |
| Lockheed Martin Corporation | LMT | 1,000 | $383,280 | 2.04% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 13,626 | $376,078 | 2.01% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 3,346 | $330,518 | 1.76% | Long | EC | |
|
ISHARES TRUST
|
464287374 | 12,317 | $243,877 | 1.30% | Long | EC |