Northern Lights Fund Trust Iii · net assets $281M · 5 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.2M | $9.11M | $12.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.27M | $0 | $1.6M |
| Net realized gain (non-derivative) | $-331K | $0 | $66.9K |
| Net unrealized appreciation (non-derivative) | $2.5M | $-244K | $-1.16M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Trust EC | $112M | 39.99% |
| SPDR Series Trust EC | $84.4M | 30.03% |
| Ishares Trust EC | $84.2M | 29.99% |
| Bbh Sweep Vehicle STIV | $9.07K | 0.00% |
| Undisclosed STIV | — | 0.00% |
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