Navigator Funds > NORTHERN LIGHTS FUND TRUST
Navigator Equity Hedged Fund
$28.61M
Avg Monthly Net Assets
$19.83M
Total Assets
$947K
Total Liabilities
$18.88M
Net Assets
Navigator Equity Hedged Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
from Navigator Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $28.61M.
On June 7th, 2024 it reported 21 holdings, the largest
being iShare Trust (9.2%), Invesco Exchange Traded Fund Trust II (9.1%) and First Trust Exchange-Traded Fund (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Navigator Equity Hedged Fund Class A | C000095337 | NAVAX | |
| Navigator Equity Hedged Fund Class C | C000095338 | NAVCX | |
| Navigator Equity Hedged Fund Class I | C000095339 | NAVIX |
Holdings
From latest NPORT-P, filed June 7th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| D M MKT FND-S (GEN Money Market) | Long | Short-term investment vehicle | US | $511K | – | 2.71 |
| DREY-T O C/M-INS (Dreyfus Treasury Obligations Cash Management) | Long | Short-term investment vehicle | US | $978K | – | 5.18 |
| FINANCIAL SQUARE GOV CL FST MMF (GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND) | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FIRST TR INTRNET (First Trust Exchange-Traded Fund) | Long | Equity-common | US | $2M | 8K | 8.45 |
| GLOBAL X US INFRASTRUCTUR (Global X Funds) | Long | Equity-common | US | $1M | 32K | 6.45 |
| INVESCO INTERNAT (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $2M | 44K | 9.13 |
| INVESCO S&P 500 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $880K | 12K | 4.66 |
| INVESCO S&P MIDC (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $857K | 8K | 4.54 |
| INVESCO S&P MIDCAP MOMENT (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $1M | 11K | 6.43 |
| ISHARES MSCI INT (iShare Trust) | Long | Equity-common | US | $819K | 22K | 4.34 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $880K | 5K | 4.66 |
| ISHARES U.S. BRO (iShare Trust) | Long | Equity-common | US | $860K | 8K | 4.55 |
| ISHARES-C S&P500 (iShare Trust) | Long | Equity-common | US | $2M | 3K | 9.22 |
| SPDR S&P HOMEBUI (Spdr Series Trust) | Long | Equity-common | US | $887K | 9K | 4.70 |
| SPXW US 05/24/24 P4850 | Short | Derivative-equity | $-81K | – | -0.43 | |
| SPXW US 05/24/24 P5100 | Long | Derivative-equity | $395K | – | 2.09 | |
| VANGUARD COMMUNI (Vanguard World Fund) | Long | Equity-common | US | $887K | 7K | 4.70 |
| VANGUARD ENERG E (Vanguard World Fund) | Long | Equity-common | US | $840K | 6K | 4.45 |
| VANGUARD FIN ETF (Vanguard World Fund) | Long | Equity-common | US | $851K | 9K | 4.50 |
| VANGUARD IND ETF (Vanguard World Fund) | Long | Equity-common | US | $864K | 4K | 4.58 |
| XTRACKERS MSCI EAFE HEDGE (DBX ETF Trust) | Long | Equity-common | US | $824K | 20K | 4.36 |
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, LLC
Pricing Services
ICE Data Services
Refinitiv
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
GFI SECURITIES
Barclays
BANK OF AMERICA MERRILL LYNCH
ROYAL BANK OF CANADA CAPITAL MARKETS
JPMORGAN CHASE
PERSHING LLC
GOLDMAN SACHS