# Navigator Sentry Managed Volatility Fund

Navigator Sentry Managed Volatility Fund is a registered fund series of Northern Lights Fund Trust (series S000044047). Net assets $6.9M as of 2021-04-30.

## Profile

- Series ID: S000044047
- Registrant: Northern Lights Fund Trust
- LEI: 5493008E5FO8D3KTAD36
- Net assets: $6.9M
- Total assets: $13.5M
- As of: 2021-04-30

## Advisers

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $6.0M | 8709.10% |
| SPXW US 06/04/21 P4100 | — | $2.2M | 3142.35% |
| VXX US 05/21/21 C38.5 | — | $900K | 1304.72% |
| [GEN Govt Sec Money](https://search.stillhousedata.com/security/369899208) | — | $186K | 268.94% |
| VXX US 05/21/21 C36.5 | — | $-1.1M | -1620.03% |
| SPXW US 06/04/21 P3950 | — | $-1.1M | -1646.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-04-30 | $6.9M |
| 2021-01-31 | $9.9M |
| 2020-10-31 | $6.9M |
| 2020-07-31 | $6.2M |
| 2020-04-30 | $7.2M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044047.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.