# Navigator Tactical U.S. Allocation Fund

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.

## Profile

- Series ID: S000070872
- Registrant: Northern Lights Fund Trust
- LEI: 549300G5M55K2WBS7Z32
- Net assets: $74.4M
- Total assets: $75.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $5.7M | 765.14% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $4.7M | 627.99% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908363) | — | $4.2M | 559.23% |
| [WEYERHAEUSER COMPANY](https://search.stillhousedata.com/security/962166CC6) | — | $1.5M | 201.58% |
| [MARRIOTT INTERNATIONAL INC](https://search.stillhousedata.com/security/571903AS2) | — | $1.2M | 157.98% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YFP5) | — | $1.0M | 135.90% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAR1) | — | $1.0M | 135.67% |
| [RTX CORP](https://search.stillhousedata.com/security/75513ECT6) | — | $1.0M | 135.38% |
| [CITIBANK NA](https://search.stillhousedata.com/security/17325FBQ0) | — | $1.0M | 135.00% |
| [CONAGRA BRANDS INC](https://search.stillhousedata.com/security/205887CJ9) | — | $1.0M | 134.86% |
| [HYUNDAI CAPITAL AMERICA](https://search.stillhousedata.com/security/44891ADS3) | — | $1.0M | 134.81% |
| [HEWLETT PACKARD ENTERPRISE COMPANY](https://search.stillhousedata.com/security/42824CCF4) | — | $1.0M | 134.79% |
| [BMW US CAPITAL LLC](https://search.stillhousedata.com/security/05565ECV5) | — | $1.0M | 134.76% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816DG1) | — | $1.0M | 134.72% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933YBU8) | — | $1.0M | 134.72% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070872.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.