NORTHERN LIGHTS FUND TRUST
The Biondo Focus Fund
$48.48M
Avg Monthly Net Assets
$55.13M
Total Assets
$125K
Total Liabilities
$55.00M
Net Assets
The Biondo Focus Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $48.48M.
On August 26th, 2024 it reported 19 holdings, the largest
being Intuitive Surgical Inc. (16.2%), NVIDIA Corp. (14.6%) and MasterCard Incorporated (12.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Biondo Focus Fund Investor Class | C000084903 | BFONX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED INC -CVR (ABIOMED, INC.) | Long | Equity-common | US | $0 | 19K | – |
| ADOBE INC | Long | Equity-common | US | $2M | 5K | 4.55 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $3M | 15K | 4.80 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $3M | 14K | 4.74 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $4M | 18K | 6.70 |
| ASML HOLDING-NY (ASML Holding N.V.) | Long | Equity-common | NL | $1M | 1K | 1.86 |
| ATLASSIAN CORP-A (Atlassian Corporation) | Long | Equity-common | US | $2M | 10K | 3.06 |
| BLOCK INC | Long | Equity-common | US | $2M | 30K | 3.52 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $2M | 1K | 3.38 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 7.02 |
| GRAIL INC | Long | Equity-common | US | $38K | 3K | 0.07 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $2M | 4K | 3.10 |
| ILLUMINA INC | Long | Equity-common | US | $2M | 15K | 2.85 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $9M | 20K | 16.18 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $7M | 15K | 12.03 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $8M | 65K | 14.60 |
| SERVICENOW INC | Long | Equity-common | US | $3M | 3K | 4.65 |
| SHOPIFY INC - A | Long | Equity-common | CA | $2M | 25K | 3.00 |
| TRANSMEDICS GROU (TransMedics Group Inc.) | Long | Equity-common | US | $2M | 12K | 3.15 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions
Pricing Services
ICE Data Services
Bloomberg LP
Custodians
US Bank
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
Ultimus Fund Solutions
Brokers
JP MORGAN SECURITIES LLC