NORTHERN LIGHTS FUND TRUST
Astor Sector Allocation Fund
$19.37M
Avg Monthly Net Assets
$18.34M
Total Assets
$139K
Total Liabilities
$18.20M
Net Assets
Astor Sector Allocation Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $19.37M.
On September 27th, 2024 it reported 12 holdings, the largest
being Select Sector Spdr Trust (19.5%), Vanguard World Fund (16.4%) and Select Sector Spdr Trust (15.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Astor Sector Allocation Fund Class A | C000100899 | ASPGX | |
| Astor Sector Allocation Fund Class C | C000100901 | CSPGX | |
| Astor Sector Allocation Fund Class I | C000136883 | STARX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK SHORT (iShares U.S. ETF Trust) | Long | Equity-common | US | $562K | 11K | 3.09 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $267K | – | 1.47 |
| GOLDMAN SACHS AC (Goldman Sachs ETF Trust) | Long | Equity-common | US | $799K | 8K | 4.39 |
| ISHARES SHORT TR (iShare Trust) | Long | Equity-common | US | $2M | 21K | 12.81 |
| Morgan S. INST. LQDTY Treasury P | Long | Short-term investment vehicle | US | $0 | 0 | – |
| REAL EST SEL SEC (Select Sector Spdr Trust) | Long | Equity-common | US | $749K | 18K | 4.12 |
| SPDR BLOOMBERG I (SPDR Series Trust) | Long | Equity-common | US | $727K | 24K | 3.99 |
| SPDR-CONS DISCRE (Select Sector Spdr Trust) | Long | Equity-common | US | $4M | 19K | 19.47 |
| SPDR-CONS STAPLE (Select Sector Spdr Trust) | Long | Equity-common | US | $2M | 27K | 11.75 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $1M | 13K | 6.74 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $3M | 23K | 15.93 |
| VANGUARD COMMUNI (Vanguard World Fund) | Long | Equity-common | US | $3M | 22K | 16.40 |
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
Custodians
US Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WALLACHBETH CAPITAL LLC
Mischler Financial Group, Inc.