Newfound Multi Asset Income Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000046376). Net assets $8.1M as of 2020-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vaneck Vectors Etf Trust | — | $1.7M | 2131.19% |
| ISHARES TRUST | — | $1.3M | 1599.81% |
| Invesco Exchange Traded Fund Trust II | — | $1.2M | 1533.97% |
| ISHARES TRUST | — | $812K | 1001.61% |
| ISHARES TRUST | — | $755K | 931.31% |
| JPMorgan Chase & Co. | — | $479K | 590.24% |
| ISHARES TRUST | — | $391K | 482.73% |
| Vanguard Whitehall | — | $385K | 475.34% |
| Vanguard Index Fds | — | $372K | 458.72% |
| Spdr Series Trust | — | $353K | 435.77% |
| Global X Fds | — | $160K | 197.54% |
| ISHARES TRUST | — | $118K | 145.26% |
| Blackrock Liquidit | — | $48K | 58.70% |
| FIDELITY GOVERNMENT #2642 | — | — | — |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $8.1M |
| 2020-03-31 | $11.8M |