# Beech Hill Total Return Fund

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.

## Profile

- Series ID: S000030708
- Registrant: Northern Lights Fund Trust
- LEI: 54930008EEZ1S4P4XT27
- Net assets: $17.1M
- Total assets: $17.2M
- As of: 2023-09-30

## Advisers

- [Beech Hill Advisors Inc (Advisor)](https://search.stillhousedata.com/firm/110457)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PDB9) | — | $604K | 353.84% |
| [General Electric Company](https://search.stillhousedata.com/security/36962GW75) | — | $600K | 351.44% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $581K | 340.52% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $525K | 307.70% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $523K | 306.57% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $514K | 300.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $508K | 297.81% |
| [Starbucks Corporation](https://search.stillhousedata.com/security/855244109) | — | $470K | 275.30% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $462K | 270.76% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $426K | 249.66% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $415K | 243.26% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $394K | 230.60% |
| [Eaton Corporation PLC](https://search.stillhousedata.com/security/G29183103) | — | $394K | 230.47% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $373K | 218.26% |
| [First Solar Inc](https://search.stillhousedata.com/security/336433107) | — | $367K | 214.83% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030708.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.