# Return Stacked Risk Managed U.S. Stocks & Bonds Fund

Return Stacked Risk Managed U.S. Stocks & Bonds Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000049469). Net assets $29.6M as of 2023-09-30.

## Profile

- Series ID: S000049469
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 5493004ROOMHNW329171
- Net assets: $29.6M
- Total assets: $29.9M
- As of: 2023-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908363) | — | $7.7M | 2596.69% |
| [Vanguard Wellington Fund](https://search.stillhousedata.com/security/921935508) | — | $1.6M | 550.11% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q779) | — | $1.6M | 544.54% |
| [Ishares Trust](https://search.stillhousedata.com/security/46432F396) | — | $1.6M | 543.12% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092816) | — | $1.6M | 543.04% |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $1.4M | 486.06% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q761) | — | $766K | 259.02% |
| [Ishares Trust](https://search.stillhousedata.com/security/46432F339) | — | $764K | 258.37% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092790) | — | $763K | 258.24% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092824) | — | $760K | 257.27% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78468R804) | — | $757K | 256.21% |
| [Ishares Trust](https://search.stillhousedata.com/security/46429B697) | — | $752K | 254.48% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y605) | — | $634K | 214.53% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y704) | — | $359K | 121.58% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y803) | — | $354K | 119.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $29.6M |
| 2023-06-30 | $34.5M |
| 2023-03-31 | $40.0M |
| 2022-12-31 | $48.1M |
| 2022-09-30 | $47.7M |
| 2022-06-30 | $55.8M |
| 2022-03-31 | $81.8M |
| 2021-12-31 | $89.0M |

## 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/S000049469.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.