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Northern Lights Fund Trust III - Swan Defined Risk Growth Fund (SDAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.51-0.01 (-0.08%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.55%
Stocks94.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDAAX
Basic materials
2.19%
Consumer cyclical
11.01%
Financial services
12.52%
Property
2.52%
Consumer defensive
6.11%
Healthcare
12.67%
Utilities
2.34%
Communication services
8.58%
Energy
3.89%
Industrials
8.37%
Technology
29.81%

Equity holdings

AverageSDAAXCategory average
Price/Earnings0.0425.9
Price/book0.244.56
Price/sales0.373.3
Price/Cash flow0.0618.24
Median market cap241,605.48271,483.28
3-year earnings growth15.4219.43

Bond holdings

AverageSDAAXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)SDAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (94.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV87.98%
First American Government Obligs XFGXXX6.76%