NE
| |
Navigator Equity Hedged Fund | NAVAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2024-06-07 | 16 Stocks (14 new) |
| Value $17.00 Mil | Turnover 85 % |
Navigator Equity Hedged Fund Top Holdings of 2024-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 3,450 | 1,740.3 | New Holding | 10.270 | +10.27% | - | +18.87% | +8.94% | 642,209.1 | ||
IPKW |
PowerShares International BuyBack Achievers Portfo
PowerShares International BuyBack Achievers Portfo
| 43,980 | 1,724.9 | New Holding | 10.180 | +10.18% | - | +16.46% | +30.82% | 290.2 | ||
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 8,178 | 1,595.8 | -37.33% | 9.420 | -3.39% | - | +23.57% | +11.05% | 7,426.4 | ||
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 32,471 | 1,217.3 | New Holding | 7.190 | +7.19% | - | +25.39% | +14.50% | 9,134.3 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 11,170 | 1,215.1 | New Holding | 7.170 | +7.17% | - | +17.71% | +6.57% | 4,143.9 | ||
VOX | Vanguard Communication Services ETF | 7,042 | 887.3 | New Holding | 5.240 | +5.24% | - | +22.68% | +12.60% | 4,762.6 | ||
XHB | SPDR Homebuilders ETF | 8,641 | 886.6 | -70.22% | 5.230 | -6.94% | - | +17.19% | +3.56% | 1,502.4 | ||
SPMO | Invesco S&P 500 Momentum ETF | 11,603 | 880.1 | New Holding | 5.190 | +5.19% | - | +26.35% | +20.83% | 10,513.1 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 4,967 | 879.7 | New Holding | 5.190 | +5.19% | - | +20.23% | +16.70% | 17,811.0 | ||
VIS | Vanguard Industrials ETF | 3,692 | 864.1 | New Holding | 5.100 | +5.10% | - | +22.88% | +15.60% | 5,568.0 |
Navigator Equity Hedged Fund's Historical Top Holdings Breakdowns
Navigator Equity Hedged Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWY | iShares Russell Top 200 Growth ETF | 2024-04-30 | Sold Out Sold Out | -20.24% | 180.29 ($191.1) 196.82 | $253.28 | 32.54% | Sold Out | 0 | -30,929 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2024-04-30 | Sold Out Sold Out | -10.31% | 37.13 ($38.68) 39.86 | $43.81 | 13.26% | Sold Out | 0 | -75,955 | |
IVV | iShares Core S&P 500 ETF | 2024-04-30 | New Buy New Buy | +10.27% | 485.2 ($510.64) 525.73 | $637.33 | 24.81% | New holding | 3,450 | 3,450 | |
IPKW |
PowerShares International BuyBack Achievers Portfo
PowerShares International BuyBack Achievers Portfo
| 2024-04-30 | New Buy New Buy | +10.18% | 36.08 ($38.51) 40.48 | $50.92 | 32.23% | New holding | 43,980 | 43,980 | |
BOTZ | GLOBAL X FDS | 2024-04-30 | Sold Out Sold Out | -10.05% | 28.58 ($30.65) 32.89 | $34.53 | 12.66% | Sold Out | 0 | -96,861 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2024-04-30 | New Buy New Buy | +7.19% | 34.32 ($37.72) 39.81 | $46.15 | 22.35% | New holding | 32,471 | 32,471 | |
XMMO | Invesco S&P MidCap Momentum ETF | 2024-04-30 | New Buy New Buy | +7.17% | 93.23 ($108.08) 114.86 | $130.97 | 21.18% | New holding | 11,170 | 11,170 | |
KBE | SPDR S&P Bank ETF | 2024-04-30 | Sold Out Sold Out | -7.00% | 42.85 ($44.67) 47.1 | $58.75 | 31.52% | Sold Out | 0 | -43,047 | |
XHB | SPDR Homebuilders ETF | 2024-04-30 | Reduce Reduce | -6.94% | 93.8 ($103.33) 111.59 | $107.70 | 4.23% | Reduce -70.22% | 8,641 | -20,375 | |
KRE | SPDR S&P Regional Banking ETF | 2024-04-30 | Sold Out Sold Out | -6.82% | 45.75 ($48.11) 50.28 | $63.36 | 31.70% | Sold Out | 0 | -37,807 |
Navigator Equity Hedged Fund Total Holding History ($B)
Navigator Equity Hedged Fund's Asset Allocation
Navigator Equity Hedged Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Navigator Equity Hedged Fund's Hypothetical Growth since 2024-04-30
Navigator Equity Hedged Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Navigator Equity Hedged Fund's Holdings Heat Map
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Navigator Equity Hedged Fund's Holdings Bubble Chart
Navigator Equity Hedged Fund News
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