Navigator Equity Hedged Fund

Fund Profile

Fund profile

Tickers

NAVAX, NAVCX, NAVIX

Fund manager

Northern Lights Fund Trust

Total assets

$19.83 mm

Liabilities

$946.71 k

Net assets

$18.88 mm

Number of holdings

21.00

21 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES-C S&P500	1.74 mm	3.45 k shares	9.22	Common equity	Long	USA
INVESCO INTERNAT	1.72 mm	43.98 k shares	9.13	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	1.60 mm	8.18 k shares	8.45	Common equity	Long	USA
Global X Funds	1.22 mm	32.47 k shares	6.45	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.22 mm	11.17 k shares	6.43	Common equity	Long	USA
DREY-T O C/M-INS	978.30 k	978.30 k principal	5.18	Short-term investment vehicle	Long	USA
VDE Vanguard Energy Index Fund	887.29 k	7.04 k shares	4.70	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	886.65 k	8.64 k shares	4.70	Common equity	Long	USA
INVESCO S&P 500	880.09 k	11.60 k shares	4.66	Common equity	Long	USA
ISHARES MSCI USA	879.71 k	4.97 k shares	4.66	Common equity	Long	USA
VDE Vanguard Energy Index Fund	864.11 k	3.69 k shares	4.58	Common equity	Long	USA
BlackRock Fund Advisors	859.55 k	7.72 k shares	4.55	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	857.31 k	8.34 k shares	4.54	Common equity	Long	USA
VDE Vanguard Energy Index Fund	850.62 k	8.71 k shares	4.50	Common equity	Long	USA
VDE Vanguard Energy Index Fund	840.04 k	6.44 k shares	4.45	Common equity	Long	USA
DBX ETF Trust	823.89 k	20.36 k shares	4.36	Common equity	Long	USA
ISHARES MSCI INT	818.71 k	21.75 k shares	4.34	Common equity	Long	USA
D M MKT FND-S	511.30 k	511.30 k principal	2.71	Short-term investment vehicle	Long	USA
SPXW US 05/24/24 P5100	395.20 k	38.00 contracts	2.09	Equity derivative	Long	N/A
FINANCIAL SQUARE GOV CL FST MMF	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
SPXW US 05/24/24 P4850	-81.13 k	-38.00 contracts	-0.43	Equity derivative	Short	N/A