Toews Agility Shares Hedged Risk ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$34,304,482
Holdings
120
Latest Report
Jul 31, 2026
Holdings · 120
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Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 9,400 | $7,053,008 | 20.56% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 11,700 | $2,051,595 | 5.98% | Long | EC | |
|
—
|
— | 86 | $1,823,200 | 5.31% | Long | DE | |
| BROADCOM INC | AVGO | 4,198 | $1,634,197 | 4.76% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 8,600 | $1,397,930 | 4.08% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 21,600 | $1,229,904 | 3.59% | Long | EC | |
| APPLE INC | AAPL | 3,973 | $1,227,299 | 3.58% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 6,500 | $1,168,960 | 3.41% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y852 | 9,600 | $1,039,104 | 3.03% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y407 | 8,700 | $1,009,983 | 2.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,077 | $965,223 | 2.81% | Long | EC | |
|
ISHARES TRUST
|
464287119 | 6,355 | $710,362 | 2.07% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,799 | $632,870 | 1.84% | Long | EC | |
| NVIDIA CORP | NVDA | 2,391 | $479,993 | 1.40% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,668 | $452,995 | 1.32% | Long | EC | |
|
VANGUARD WORLD FUND
|
921910816 | 5,121 | $442,096 | 1.29% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y860 | 9,400 | $423,658 | 1.23% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2,159 | $411,980 | 1.20% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A409 | 3,499 | $409,873 | 1.19% | Long | EC | |
| WALMART INC | WMT | 3,555 | $395,316 | 1.15% | Long | EC | |
| ALTRIA GROUP INC | MO | 5,776 | $394,674 | 1.15% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 5,805 | $359,620 | 1.05% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908363 | 511 | $350,878 | 1.02% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C680 | 2,699 | $329,035 | 0.96% | Long | EC | |
| ALPHABET INC | GOOGL | 920 | $327,640 | 0.96% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 315,587 | $315,587 | 0.92% | Long | STIV | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 6,500 | $288,275 | 0.84% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 306 | $261,976 | 0.76% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 782 | $259,593 | 0.76% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 598 | $247,811 | 0.72% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,913 | $221,889 | 0.65% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3,559 | $221,761 | 0.65% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 399 | $217,391 | 0.63% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 675 | $213,617 | 0.62% | Long | EC | |
| META PLATFORMS INC | META | 379 | $210,993 | 0.62% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y100 | 3,600 | $181,548 | 0.53% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 1,471 | $181,021 | 0.53% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,465 | $176,503 | 0.51% | Long | EC | |
| NETFLIX INC | NFLX | 2,453 | $175,905 | 0.51% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 2,900 | $172,695 | 0.50% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 2,132 | $152,523 | 0.44% | Long | EC | |
| EATON CORP PLC | ETN | 360 | $149,472 | 0.44% | Long | EC | |
| BLACKSTONE INC | BX | 1,094 | $139,759 | 0.41% | Long | EC | |
| CITIGROUP INC | C | 1,019 | $134,967 | 0.39% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 376 | $134,100 | 0.39% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 253 | $128,441 | 0.37% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 342 | $127,508 | 0.37% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 104 | $119,479 | 0.35% | Long | EC | |
| QUALCOMM INC | QCOM | 786 | $116,021 | 0.34% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 277 | $112,287 | 0.33% | Long | EC |
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