Beech Hill Total Return Fund is a registered fund series of Northern Lights Fund Trust (series S000030708). Net assets $17.1M as of 2023-09-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $604K | 353.84% |
| General Electric Company | — | $600K | 351.44% |
| Broadcom Inc | — | $581K | 340.52% |
| Meta Platforms Inc | — | $525K | 307.70% |
| Alphabet Inc. | — | $523K | 306.57% |
| Apple Inc. | — | $514K | 300.83% |
| Amazon.com, Inc. | — | $508K | 297.81% |
| Starbucks Corporation | — | $470K | 275.30% |
| Digital Realty Trust Inc. | — | $462K | 270.76% |
| Microsoft Corporation | — | $426K | 249.66% |
| Applied Materials Inc. | — | $415K | 243.26% |
| JPMorgan Chase & Co. | — | $394K | 230.60% |
| Eaton Corporation PLC | — | $394K | 230.47% |
| AbbVie Inc. | — | $373K | 218.26% |
| First Solar Inc | — | $367K | 214.83% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $17.1M |
| 2023-06-30 | $17.7M |
| 2023-03-31 | $16.2M |
| 2022-12-31 | $15.1M |
| 2022-09-30 | $14.2M |
| 2022-06-30 | $14.8M |
| 2022-03-31 | $18.0M |
| 2021-12-31 | $18.4M |