# Newfound Multi Asset Income Fund

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.

## Profile

- Series ID: S000046376
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 5493008OYN5XWQD05X70
- Net assets: $8.1M
- Total assets: $9.2M
- As of: 2020-06-30
- Type: Fund of funds

## Advisers

- [Newfound Research LLC (Advisor)](https://search.stillhousedata.com/firm/159064)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189H300) | — | $1.7M | 2131.19% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288513) | — | $1.3M | 1599.81% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G508) | — | $1.2M | 1533.97% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287242) | — | $812K | 1001.61% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288448) | — | $755K | 931.31% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H365) | — | $479K | 590.24% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287432) | — | $391K | 482.73% |
| [Vanguard Whitehall](https://search.stillhousedata.com/security/921946406) | — | $385K | 475.34% |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908553) | — | $372K | 458.72% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $353K | 435.77% |
| [Global X Fds](https://search.stillhousedata.com/security/37954Y343) | — | $160K | 197.54% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G102) | — | $118K | 145.26% |
| [Blackrock Liquidit](https://search.stillhousedata.com/security/09248U551) | — | $48K | 58.70% |
| FIDELITY GOVERNMENT  #2642 | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $8.1M |
| 2020-03-31 | $11.8M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046376.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.