Northern Lights Fund Trust Iii · net assets $726M · 314 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 57.5% · STIV: 24.7% · DBT: 13.5% · DO: 3.8% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.8M | $49M | $36.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.5M | $8.48M | $14.9M |
| Net realized gain (non-derivative) | $62.1K | $2.41M | $-100K |
| Net unrealized appreciation (non-derivative) | $28.2M | $18.2M | $2.33M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Colchester Street Trust STIV | $172M | 23.61% |
| Ishares Trust EC | $154M | 21.21% |
| Northern Lights Fund Trust Iii EC | $81.2M | 11.18% |
| United States Of America - Bureau Of The Public Debt DBT | $64M | 8.81% |
| United States Of America - Bureau Of The Public Debt DBT | $29.8M | 4.10% |
| Undisclosed DO | $25.5M | 3.51% |
| Undisclosed DO | $15.5M | 2.13% |
| Undisclosed DO | $5.67M | 0.78% |
| Undisclosed DO | $5.37M | 0.74% |
| Undisclosed DO | $3.02M | 0.42% |
| Astera Labs Inc EC | $2.34M | 0.32% |
| Option Issuer DE | $2.15M | 0.30% |
| Credo Technology Group Holding Ltd EC | $2.05M | 0.28% |
| Ichor Holdings Ltd EC | $1.83M | 0.25% |
| Micron Technology Inc EC | $1.8M | 0.25% |
| Advanced Micro Devices Inc EC | $1.59M | 0.22% |
| Newell Brands Inc EC | $1.46M | 0.20% |
| Centene Corp EC | $1.45M | 0.20% |
| Unusual Machines Inc EC | $1.42M | 0.20% |
| Corsair Gaming Inc EC | $1.39M | 0.19% |
| Caesars Entertainment Inc EC | $1.34M | 0.19% |
| Amn Healthcare Services Inc EC | $1.31M | 0.18% |
| Ultra Clean Holdings Inc EC | $1.29M | 0.18% |
| Teladoc Health Inc EC | $1.25M | 0.17% |
| Penn Entertainment Inc EC | $1.25M | 0.17% |
| Happen Inc EC | $1.25M | 0.17% |
| Sitime Corp EC | $1.24M | 0.17% |
| Ceco Environmental Corp EC | $1.19M | 0.16% |
| Extreme Networks Inc EC | $1.19M | 0.16% |
| Ballard Power Systems Inc EC | $1.18M | 0.16% |
| Flywire Corp EC | $1.17M | 0.16% |
| Alpha And Omega Semiconductor Ltd EC | $1.17M | 0.16% |
| Kulicke And Soffa Industries Inc EC | $1.14M | 0.16% |
| Azenta Inc EC | $1.14M | 0.16% |
| Butterfly Network Inc EC | $1.14M | 0.16% |
| Mks Inc EC | $1.08M | 0.15% |
| Sanmina Corp EC | $1.08M | 0.15% |
| Solaredge Technologies Inc EC | $1.08M | 0.15% |
| Astec Industries Inc EC | $1.05M | 0.15% |
| Brookdale Senior Living Inc EC | $1.05M | 0.14% |
| Amkor Technology Inc EC | $1.04M | 0.14% |
| Poet Technologies Inc EC | $1.03M | 0.14% |
| Novocure Ltd EC | $1.01M | 0.14% |
| Advanced Energy Industries Inc EC | $1.01M | 0.14% |
| Ralliant Corp EC | $1M | 0.14% |
| Enlight Renewable Energy Ltd EC | $988K | 0.14% |
| Synaptics Inc EC | $953K | 0.13% |
| Acv Auctions Inc EC | $946K | 0.13% |
| Bellring Brands Inc EC | $934K | 0.13% |
| Ambarella Inc EC | $913K | 0.13% |
| Sysco Corp EC | $908K | 0.13% |
| Teradyne Inc EC | $901K | 0.12% |
| Cleveland-cliffs Inc EC | $900K | 0.12% |
| Lattice Semiconductor Corp EC | $887K | 0.12% |
| Kennametal Inc EC | $870K | 0.12% |
| Corecivic Inc EC | $867K | 0.12% |
| T1 Energy Inc EC | $845K | 0.12% |
| Dycom Industries Inc EC | $838K | 0.12% |
| Live Ramp Holdings Inc EC | $826K | 0.11% |
| Cencora Inc EC | $825K | 0.11% |
Showing top 60 of 314 holdings.
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