Northern Lights Fund Trust Iii · net assets $2.04B · 61 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.8M | $26.6M | $37.9M |
| Reinvestment | $0 | $-30 | $0 |
| Redemptions | $27.9M | $28.3M | $40.1M |
| Net realized gain (non-derivative) | $-782K | $11.3K | $0 |
| Net unrealized appreciation (non-derivative) | $109M | $146M | $-27.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Proshares Trust EC | $339M | 16.62% |
| Proshares Trust EC | $333M | 16.31% |
| Vanguard Specialized Funds EC | $284M | 13.94% |
| Direxion Shares ETF Trust EC | $213M | 10.43% |
| SPDR S&P 500 ETF Trust EC | $200M | 9.82% |
| Vanguard Whitehall Funds EC | $179M | 8.77% |
| Ishares Trust EC | $158M | 7.75% |
| Hcm Bbh Sweep STIV | $95.3M | 4.67% |
| Ralph Lauren Corp EC | $10.6M | 0.52% |
| Citigroup Inc EC | $10.3M | 0.51% |
| United Airlines Holdings Inc EC | $10.3M | 0.50% |
| Hewlett Packard Enterprise Company EC | $8.06M | 0.39% |
| Delta Air Lines Inc EC | $7.97M | 0.39% |
| Synchrony Financial EC | $7.79M | 0.38% |
| General Motors Company EC | $7.48M | 0.37% |
| Entergy Corp EC | $7.41M | 0.36% |
| Vanguard Index Funds EC | $6.5M | 0.32% |
| Steel Dynamics Inc EC | $6.34M | 0.31% |
| Valero Energy Corp EC | $6.13M | 0.30% |
| Southwest Airlines Company EC | $5.85M | 0.29% |
| M&T Bank Corp EC | $5.68M | 0.28% |
| Pultegroup Inc EC | $5.65M | 0.28% |
| Evergy Inc EC | $5.25M | 0.26% |
| Marathon Petroleum Corp EC | $5.22M | 0.26% |
| Fox Corp EC | $5.13M | 0.25% |
| Borgwarner Inc EC | $5.06M | 0.25% |
| Altria Group Inc EC | $5.04M | 0.25% |
| Fox Corp EC | $4.98M | 0.24% |
| Viatris Inc EC | $4.91M | 0.24% |
| Alaska Air Group Inc EC | $4.62M | 0.23% |
| Ppl Corp EC | $4.59M | 0.23% |
| American Airlines Group Inc EC | $4.44M | 0.22% |
| Berkshire Hathaway Inc EC | $4.32M | 0.21% |
| Nucor Corp EC | $4.27M | 0.21% |
| AT&T Inc EC | $4.2M | 0.21% |
| Public Service Enterprise Group Inc EC | $4.17M | 0.20% |
| Metlife Inc EC | $4.11M | 0.20% |
| Verizon Communications Inc EC | $4.03M | 0.20% |
| News Corp EC | $4.02M | 0.20% |
| Cf Industries Holdings Inc EC | $3.79M | 0.19% |
| Kroger Company (the) EC | $3.78M | 0.19% |
| Tyson Foods Inc EC | $3.64M | 0.18% |
| Eqt Corp EC | $3.6M | 0.18% |
| Universal Health Services Inc EC | $3.49M | 0.17% |
| Aes Corp (the) EC | $3.48M | 0.17% |
| Devon Energy Corp EC | $3.08M | 0.15% |
| Archer Daniels Midland Company EC | $3.07M | 0.15% |
| Bunge Global Sa EC | $3M | 0.15% |
| Albemarle Corp EC | $2.61M | 0.13% |
| Hp Inc EC | $2.54M | 0.12% |
| Apa Corp EC | $2.48M | 0.12% |
| Lennar Corp EC | $2.46M | 0.12% |
| Organon & Company EC | $2.42M | 0.12% |
| Humana Inc EC | $2.36M | 0.12% |
| Pfizer Inc EC | $2.17M | 0.11% |
| Skyworks Solutions Inc EC | $2.07M | 0.10% |
| Mosaic Company (the) EC | $1.81M | 0.09% |
| Cognizant Technology Solutions Corp EC | $1.71M | 0.08% |
| Dxc Technology Company EC | $1.21M | 0.06% |
| SPDR Series Trust EC | $916K | 0.04% |
Showing top 60 of 61 holdings.
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