BTS Enhanced Equity Income Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$6.79 mm

Liabilities

$3.05 mm

Net assets

$3.74 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	287.87 k	669.00 shares	7.70	Common equity	Long	USA
ACN Accenture plc	287.38 k	813.00 shares	7.69	Common equity	Long	Ireland
HSY The Hershey Company	214.79 k	1.12 k shares	5.75	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	214.57 k	163.00 shares	5.74	Common equity	Long	USA
JPM NSD EQY PRE	204.89 k	3.73 k shares	5.48	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	204.71 k	3.44 k shares	5.48	Common equity	Long	USA
FID-MM GOVT-I	167.87 k	167.87 k principal	4.49	Short-term investment vehicle	Long	USA
NUE Nucor Corporation	161.47 k	1.07 k shares	4.32	Common equity	Long	USA
ETR Entergy Corporation	143.59 k	1.09 k shares	3.84	Common equity	Long	USA
EIX Edison International	143.52 k	1.65 k shares	3.84	Common equity	Long	USA
PSX Phillips 66	138.68 k	1.06 k shares	3.71	Common equity	Long	USA
CMCSA Comcast Corporation	138.55 k	3.32 k shares	3.71	Common equity	Long	USA
SNA Snap-on Incorporated	138.48 k	478.00 shares	3.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	137.96 k	236.00 shares	3.69	Common equity	Long	USA
OMC Omnicom Group Inc.	115.18 k	1.11 k shares	3.08	Common equity	Long	USA
RMD ResMed Inc.	92.77 k	380.00 shares	2.48	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	92.53 k	1.30 k shares	2.48	Common equity	Long	USA
AMT American Tower Corporation	92.33 k	397.00 shares	2.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	92.31 k	1.09 k shares	2.47	Common equity	Long	USA
MDT Medtronic plc	92.28 k	1.02 k shares	2.47	Common equity	Long	Ireland
PPG PPG Industries, Inc.	92.19 k	696.00 shares	2.47	Common equity	Long	USA
CVX Chevron Corporation	92.19 k	626.00 shares	2.47	Common equity	Long	USA
EVRG Evergy, Inc.	92.15 k	1.49 k shares	2.46	Common equity	Long	USA
SJM The J. M. Smucker Company	92.04 k	760.00 shares	2.46	Common equity	Long	USA
HRL Hormel Foods Corporation	91.96 k	2.90 k shares	2.46	Common equity	Long	USA
VZ Verizon Communications Inc.	91.89 k	2.05 k shares	2.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	69.48 k	403.00 shares	1.86	Common equity	Long	USA
CUBE CubeSmart	69.44 k	1.29 k shares	1.86	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	69.39 k	1.71 k shares	1.86	Common equity	Long	USA
PHM PulteGroup, Inc.	69.32 k	483.00 shares	1.85	Common equity	Long	USA
META Meta Platforms, Inc.	69.27 k	121.00 shares	1.85	Common equity	Long	USA
STLD Steel Dynamics, Inc.	69.22 k	549.00 shares	1.85	Common equity	Long	USA
UTHR United Therapeutics Corporation	69.16 k	193.00 shares	1.85	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	69.12 k	166.00 shares	1.85	Common equity	Long	USA
ERIE Erie Indemnity Company	69.10 k	128.00 shares	1.85	Common equity	Long	USA
ANET Arista Networks, Inc.	69.09 k	180.00 shares	1.85	Common equity	Long	USA
OVV Ovintiv Inc.	69.00 k	1.80 k shares	1.85	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	68.90 k	148.00 shares	1.84	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	68.33 k	65.00 shares	1.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	67.94 k	59.00 shares	1.82	Common equity	Long	USA
SPG Simon Property Group, Inc.	46.31 k	274.00 shares	1.24	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	46.18 k	773.00 shares	1.24	Common equity	Long	USA
F Ford Motor Company	46.16 k	4.37 k shares	1.23	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	46.12 k	2.09 k shares	1.23	Common equity	Long	USA
LKQ LKQ Corporation	46.11 k	1.16 k shares	1.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	46.09 k	2.62 k shares	1.23	Common equity	Long	USA
AMGN Amgen Inc.	46.08 k	143.00 shares	1.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	46.04 k	865.00 shares	1.23	Common equity	Long	USA
HPQ HP Inc.	46.02 k	1.28 k shares	1.23	Common equity	Long	USA
KVUE Kenvue Inc.	45.94 k	1.99 k shares	1.23	Common equity	Long	USA
CVS CVS Health Corporation	45.90 k	730.00 shares	1.23	Common equity	Long	USA