Navigator Equity Hedged Fund is a registered fund series of Northern Lights Fund Trust (series S000030737). Net assets $18.9M as of 2024-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShare Trust | — | $1.7M | 921.55% |
| Invesco Exchange Traded Fund Trust II | — | $1.7M | 913.39% |
| First Trust Exchange-Traded Fund | — | $1.6M | 845.01% |
| Global X Funds | — | $1.2M | 644.62% |
| Invesco Exchange-Traded Fund Trust | — | $1.2M | 643.42% |
| Dreyfus Treasury Obligations Cash Management | — | $978K | 518.04% |
| Vanguard World Fund | — | $887K | 469.85% |
| Spdr Series Trust | — | $887K | 469.51% |
| Invesco Exchange Traded Fund Trust II | — | $880K | 466.03% |
| iShare Trust | — | $880K | 465.83% |
| Vanguard World Fund | — | $864K | 457.57% |
| iShare Trust | — | $860K | 455.16% |
| Invesco Exchange-Traded Fund Trust | — | $857K | 453.97% |
| Vanguard World Fund | — | $851K | 450.43% |
| Vanguard World Fund | — | $840K | 444.83% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $18.9M |
| 2024-01-31 | $31.1M |
| 2023-10-31 | $29.6M |
| 2023-07-31 | $28.3M |
| 2023-04-30 | $27.6M |
| 2023-01-31 | $30.4M |
| 2022-10-31 | $30.5M |
| 2022-07-31 | $33.9M |