NORTHERN LIGHTS FUND TRUST
Toews Tactical Defensive Alpha Fund
$81.83M
Avg Monthly Net Assets
$64.06M
Total Assets
$1.36M
Total Liabilities
$62.70M
Net Assets
Toews Tactical Defensive Alpha Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $81.83M.
On September 30th, 2024 it reported 107 holdings, the largest
being United States Treasury Bills (63.7%), Vanguard Tax Managed Funds (20.5%) and CME GLOBEX (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Toews Tactical Defensive Alpha Fund | C000103841 | TTDAX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $53K | 500 | 0.08 |
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $56K | 300 | 0.09 |
| ALLIANT ENERGY (Alliant Energy Corporation) | Long | Equity-common | US | $61K | 1K | 0.10 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $59K | 1K | 0.09 |
| AMERICAN INTERNA (American International Group Inc.) | Long | Equity-common | US | $55K | 700 | 0.09 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $43K | 100 | 0.07 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $52K | 300 | 0.08 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $58K | 900 | 0.09 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $57K | 200 | 0.09 |
| ATMOS ENERGY (Atmos Energy Corp.) | Long | Equity-common | US | $51K | 400 | 0.08 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $53K | 200 | 0.08 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $43K | 200 | 0.07 |
| B 08/06/24 (United States Treasury Bills) | Long | Debt | US | $40M | – | 63.75 |
| BANKSAFE TOEWS (BANKSAFE TOEWS MONEY MARKET) | Long | Short-term investment vehicle | US | $467K | – | 0.74 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $44K | 100 | 0.07 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $59K | 800 | 0.09 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $43K | 200 | 0.07 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $60K | 600 | 0.10 |
| CENCORA INC | Long | Equity-common | US | $48K | 200 | 0.08 |
| CENTERPOINT ENER (Centerpoint Energy Inc) | Long | Equity-common | US | $58K | 2K | 0.09 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $55K | 200 | 0.09 |
| CHURCH & DWIGHT (Church & Dwight Co Inc.) | Long | Equity-common | US | $59K | 600 | 0.09 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $58K | 1K | 0.09 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $58K | 300 | 0.09 |
| CMS ENERGY CORP (CMS Energy Corporation) | Long | Equity-common | US | $58K | 900 | 0.09 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $60K | 900 | 0.10 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $60K | 600 | 0.09 |
| CONS EDISON INC (Consolidated Edison, Inc.) | Long | Equity-common | US | $59K | 600 | 0.09 |
| CONSTELLATION-A (Constellation Brands, Inc.) | Long | Equity-common | US | $49K | 200 | 0.08 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $60K | 2K | 0.10 |
| DARDEN RESTAURAN (Darden Restaurants, Inc.) | Long | Equity-common | US | $59K | 400 | 0.09 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $55K | 300 | 0.09 |
| DOW INC | Long | Equity-common | US | $60K | 1K | 0.10 |
| DUKE ENERGY CORP | Long | Equity-common | US | $55K | 500 | 0.09 |
| E-Mini Russ 2000 Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $2M | – | 2.54 |
| ECOLAB INC (Ecolab Inc.) | Long | Equity-common | US | $46K | 200 | 0.07 |
| ELECTRONIC ARTS (Electronic Arts Inc.) | Long | Equity-common | US | $60K | 400 | 0.10 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $53K | 100 | 0.08 |
| Emin Russ 2000 Op Sep24C (OPTION ISSUER) | Short | Derivative-equity | US | $-1M | – | -1.98 |
| Emin Russ 2000 Op Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $62K | – | 0.10 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $58K | 500 | 0.09 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $50K | 400 | 0.08 |
| FIRSTENERGY CORP (FirstEnergy Corp.) | Long | Equity-common | US | $59K | 1K | 0.09 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $49K | 300 | 0.08 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $60K | 200 | 0.10 |
| GENERAL MILLS IN (General Mills, Inc.) | Long | Equity-common | US | $60K | 900 | 0.10 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $55K | 500 | 0.09 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $43K | 200 | 0.07 |
| HOLOGIC INC | Long | Equity-common | US | $57K | 700 | 0.09 |
| HOME DEPOT INC | Long | Equity-common | US | $37K | 100 | 0.06 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $61K | 300 | 0.10 |
| IDEX CORP (Idex Corporation) | Long | Equity-common | US | $63K | 300 | 0.10 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $49K | 200 | 0.08 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $61K | 400 | 0.10 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $47K | 300 | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $43K | 200 | 0.07 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $62K | 2K | 0.10 |
| KIMBERLY-CLARK (Kimberly-Clark Corporation) | Long | Equity-common | US | $54K | 400 | 0.09 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $61K | 3K | 0.10 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $43K | 200 | 0.07 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $58K | 400 | 0.09 |
| LINDE PLC | Long | Equity-common | IE | $45K | 100 | 0.07 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $54K | 100 | 0.09 |
| LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $56K | 700 | 0.09 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | NL | $60K | 600 | 0.10 |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $45K | 200 | 0.07 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $46K | 100 | 0.07 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $53K | 200 | 0.08 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $62K | 100 | 0.10 |
| MEDTRONIC PLC | Long | Equity-common | IE | $56K | 700 | 0.09 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $57K | 500 | 0.09 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $61K | 800 | 0.10 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $62K | 900 | 0.10 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $40K | 100 | 0.06 |
| NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $-220K | – | -0.35 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $58K | 700 | 0.09 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $57K | 600 | 0.09 |
| PAYCHEX INC | Long | Equity-common | US | $51K | 400 | 0.08 |
| PEPSICO INC | Long | Equity-common | US | $52K | 300 | 0.08 |
| PHILIP MORRIS IN (Philip Morris International Inc.) | Long | Equity-common | US | $58K | 500 | 0.09 |
| PPG INDS INC (PPG Industries, Inc.) | Long | Equity-common | US | $51K | 400 | 0.08 |
| PPL CORP (PPL Corporation) | Long | Equity-common | US | $59K | 2K | 0.09 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $48K | 300 | 0.08 |
| PRUDENTL FINL (Prudential Financial, Inc.) | Long | Equity-common | US | $50K | 400 | 0.08 |
| PUB SERV ENTERP (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $64K | 800 | 0.10 |
| QUEST DIAGNOSTIC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $57K | 400 | 0.09 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $58K | 300 | 0.09 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $54K | 100 | 0.09 |
| S&P MID 400 EMINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $827K | – | 1.32 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $13K | – | 0.02 |
| S&P500 EMINI OPTN Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $84K | – | 0.13 |
| SEMPRA | Long | Equity-common | US | $56K | 700 | 0.09 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $58K | 700 | 0.09 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $61K | 800 | 0.10 |
| T-MOBILE US INC | Long | Equity-common | US | $55K | 300 | 0.09 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $57K | 500 | 0.09 |
| TRAVELERS COS IN (Travelers Companies, Inc.) | Long | Equity-common | US | $43K | 200 | 0.07 |
| VANGUARD FTSE ET (Vanguard Tax Managed Funds) | Long | Equity-common | US | $13M | 253K | 20.50 |
| VERISIGN INC (Verisign, Inc.) | Long | Equity-common | US | $56K | 300 | 0.09 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $52K | 200 | 0.08 |
| VICI PROPERTIES (Vici Properties Inc) | Long | Equity-common | US | $59K | 2K | 0.09 |
| VISA INC-CLASS A | Long | Equity-common | US | $53K | 200 | 0.08 |
| WALMART INC | Long | Equity-common | US | $55K | 800 | 0.09 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $61K | 300 | 0.10 |
| WEC ENERGY GROUP (WEC Energy Group Inc.) | Long | Equity-common | US | $60K | 700 | 0.10 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $60K | 1K | 0.10 |
| YUM! BRANDS INC (YUM Brands Inc) | Long | Equity-common | US | $53K | 400 | 0.08 |
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
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros