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

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.03-0.03 (-0.19%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash5.18%
Stocks94.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDAYX
Basic materials
2.35%
Consumer cyclical
12.20%
Financial services
14.20%
Property
2.46%
Consumer defensive
6.59%
Healthcare
13.12%
Utilities
2.67%
Communication services
10.93%
Energy
2.80%
Industrials
9.21%
Technology
23.48%

Equity holdings

AverageSDAYXCategory average
Price/Earnings28.8725.9
Price/book4.134.56
Price/sales2.863.3
Price/Cash flow17.0518.24
Median market cap176,540.83271,483.28
3-year earnings growth18.7119.43

Bond holdings

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

Bond ratings

Sector(s)SDAYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (105.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV89.21%
S&P 500 Index Spx Us 12/16/22 C4000N/A6.07%
S&P 500 Index Spx Us 12/16/22 P3400N/A2.71%
S&P 500 Index Spx Us 12/16/22 C4500N/A2.34%
S&P 500 Index Spx Us 12/16/22 P3475N/A1.62%
S&P 500 Index Spx Us 12/16/22 P3625N/A1.60%
Dreyfus Treasury Obligations Csh Mgt InsDTRXX1.07%
S&P 500 Index Spx Us 05/21/21 C3880N/A0.56%
S&P 500 Index Spx Us 05/21/21 C3790N/A0.41%
S&P 500 Index Spxw Us 06/30/21 P3520N/A0.28%