Northern Lights Fund Trust Iii · net assets $2.21B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.9M | $23.3M | $39.9M |
| Reinvestment | $0 | $-94.9 | $0 |
| Redemptions | $29.4M | $31.7M | $49.8M |
| Net realized gain (non-derivative) | $-954K | $11.4K | $0 |
| Net unrealized appreciation (non-derivative) | $205M | $266M | $-24.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Qqq Trust, Series 1 EC | $408M | 18.45% |
| Proshares Trust EC | $388M | 17.54% |
| Proshares Trust EC | $368M | 16.62% |
| Proshares Trust EC | $246M | 11.10% |
| Vanguard World Fund EC | $200M | 9.03% |
| Tidal Trust I EC | $108M | 4.88% |
| Ishares Trust EC | $105M | 4.73% |
| Vaneck ETF Trust EC | $92.4M | 4.18% |
| Hcm Bbh Sweep STIV | $78.2M | 3.54% |
| Vanguard Index Funds EC | $74.5M | 3.37% |
| Vanguard Index Funds EC | $67M | 3.03% |
| Nvidia Corp EC | $17.8M | 0.80% |
| Microsoft Corp EC | $11.6M | 0.53% |
| Advanced Micro Devices Inc EC | $11.3M | 0.51% |
| Interactive Brokers Group Inc EC | $9.75M | 0.44% |
| Meta Platforms Inc EC | $6.66M | 0.30% |
| Alphabet Inc EC | $4.39M | 0.20% |
| Amazon.com Inc EC | $2.78M | 0.13% |
| Apple Inc EC | $2.33M | 0.11% |
| Alphabet Inc EC | $2.2M | 0.10% |
| Qualcomm Inc EC | $1.88M | 0.08% |
| Amgen Inc EC | $1.54M | 0.07% |
| Tesla Inc EC | $1.31M | 0.06% |
| Cf Industries Holdings Inc EC | $1.2M | 0.05% |
| Chevron Corp EC | $1.08M | 0.05% |
| Extra Space Storage Inc EC | $974K | 0.04% |
| SPDR Series Trust EC | $916K | 0.04% |
| American Tower Corp EC | $915K | 0.04% |
| Salesforce Inc EC | $703K | 0.03% |
| Crown Castle Inc EC | $664K | 0.03% |
| Paypal Holdings Inc EC | $587K | 0.03% |
| Atlassian Corp EC | $77.8K | 0.00% |
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