# Navigator Equity Hedged Fund

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.

## Profile

- Series ID: S000030737
- Registrant: Northern Lights Fund Trust
- LEI: 549300SDU3UQEJZDYD44
- Net assets: $18.9M
- Total assets: $19.8M
- As of: 2024-04-30
- Type: Fund of funds

## Advisers

- [Clark Capital Management Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/104796)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShare Trust](https://search.stillhousedata.com/security/464287200) | — | $1.7M | 921.55% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E644) | — | $1.7M | 913.39% |
| [First Trust Exchange-Traded Fund](https://search.stillhousedata.com/security/33733E302) | — | $1.6M | 845.01% |
| [Global X Funds](https://search.stillhousedata.com/security/37954Y673) | — | $1.2M | 644.62% |
| [Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137V464) | — | $1.2M | 643.42% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $978K | 518.04% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A884) | — | $887K | 469.85% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A888) | — | $887K | 469.51% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E339) | — | $880K | 466.03% |
| [iShare Trust](https://search.stillhousedata.com/security/46432F396) | — | $880K | 465.83% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A603) | — | $864K | 457.57% |
| [iShare Trust](https://search.stillhousedata.com/security/464288794) | — | $860K | 455.16% |
| [Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137V472) | — | $857K | 453.97% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A405) | — | $851K | 450.43% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A306) | — | $840K | 444.83% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030737.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.