Navigator Tactical U.S. Allocation Fund is a registered fund series of Northern Lights Fund Trust (series S000070872). Net assets $74.4M as of 2026-04-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $5.7M | 765.14% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $4.7M | 627.99% |
| VANGUARD INDEX FUNDS | — | $4.2M | 559.23% |
| WEYERHAEUSER COMPANY | — | $1.5M | 201.58% |
| MARRIOTT INTERNATIONAL INC | — | $1.2M | 157.98% |
| MORGAN STANLEY | — | $1.0M | 135.90% |
| ENERGY TRANSFER LP | — | $1.0M | 135.67% |
| RTX CORP | — | $1.0M | 135.38% |
| CITIBANK NA | — | $1.0M | 135.00% |
| CONAGRA BRANDS INC | — | $1.0M | 134.86% |
| HYUNDAI CAPITAL AMERICA | — | $1.0M | 134.81% |
| HEWLETT PACKARD ENTERPRISE COMPANY | — | $1.0M | 134.79% |
| BMW US CAPITAL LLC | — | $1.0M | 134.76% |
| AMERICAN EXPRESS COMPANY | — | $1.0M | 134.72% |
| MERCK & COMPANY INC | — | $1.0M | 134.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $74.4M |
| 2026-01-31 | $71.6M |
| 2025-10-31 | $70.6M |
| 2025-07-31 | $65.4M |
| 2025-04-30 | $57.8M |
| 2025-01-31 | $70.9M |
| 2024-10-31 | $67.2M |
| 2024-07-31 | $65.0M |