Number of Shares
7,321.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
39.52%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
14.47%

PSI Strategic Growth Fund's Vanguard S&P 500 ETF Holding Summary

As of 2023-03-31, Northern Lights Fund Trust held 7,321.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.75 Mil. This investment constitutes 39.52% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2020Q2. And since then PSI Strategic Growth Fund has made 2 purchases of VOO, at an average price of $324.64, for a total of 40,801.00 shares. In addition, there have been 3 sales at an average price of $327.51 for 33,480.00 shares. Based on historical transaction data and VOO's current price of $573.22, PSI Strategic Growth Fund's estimated gain on his VOO holdings is $1.92 Mil, reflecting a 14.47% gain to date.

PSI Strategic Growth Fund VOO ($573.22) Holding Chart

PSI Strategic Growth Fund VOO ($573.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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