CMG Tactical All Asset Strategy Fund
Northern Lights Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2022 → Jul 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
State Street Consumer Staples Select Sector SPDR ETF 0 7,590 7,590 12.57% $565.38K
State Street Health Care Select Sector SPDR ETF USD Class 0 4,108 4,108 12.09% $543.90K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 0 6,155 6,155 10.73% $482.68K
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
ISHARES LATIN AMERICA 40 ETF 45,125 0 -45,125 0.00% -$1.18M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 7,035 0 -7,035 0.00% -$643.14K
Vanguard Value Index Fund ETF 4,209 0 -4,209 0.00% -$592.21K
GLOBAL X MLP ENERGY INFRASTRUCTURE ETF 13,661 0 -13,661 0.00% -$568.98K
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
Federated Inst'l Prime Obligations Fund 301,571 804,105 502,534 17.87% $502.29K
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
Sprott Physical Gold Trust USD Class 39,350 37,979 -1,371 11.67% -$64.20K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 18,627 6,692 -11,935 11.00% -$832.49K
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 1,326 1,326 0 12.14% -$13
Vanguard Real Estate Index Fund ETF Shares 5,431 5,431 0 11.95% -$27.05K

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