Northern Lights Fund Trust's Navigator Equity Hedged Fund (NAVAX) has disclosed 16 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $17.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 85%.
Navigator Equity Hedged Fund (NAVAX)'s
Total Assets is $19.83 Mil , Total Liabilities is $946,710.00 , Net Assets is $18.88 Mil.
In Navigator Equity Hedged Fund (NAVAX)'s current portfolio as of 2024-04-30, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), PowerShares International BuyBack Achievers Portfo (IPKW), First Trust Dow Jones Internet Index Fund (FDN), Global X U.S. Infrastructure Development ETF (PAVE) and Invesco S&P MidCap Momentum ETF (XMMO),
not including call and put options.
Navigator Equity Hedged Fund (NAVAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Navigator Equity Hedged Fund (NAVAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Navigator Equity Hedged Fund (NAVAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Navigator Equity Hedged Fund.
Membership subscribers only.
