NORTHERN LIGHTS FUND TRUST
Donoghue Forlines Dividend Fund
$25.61M
Avg Monthly Net Assets
$22.33M
Total Assets
$88K
Total Liabilities
$22.24M
Net Assets
Donoghue Forlines Dividend Fund is an Index Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $25.61M.
On August 28th, 2024 it reported 53 holdings, the largest
being Synchrony Financial (2.2%), Gilead Sciences, Inc. (2.2%) and International Business Machines Corporation (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Donoghue Forlines Dividend Fund Class A | C000131094 | PWDAX | |
| Donoghue Forlines Dividend Fund Class C | C000148993 | PWDCX | |
| Donoghue Forlines Dividend Fund Class I | C000131095 | PWDIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $455K | 4K | 2.05 |
| AFLAC INC (Aflac Incorporated) | Long | Equity-common | US | $444K | 5K | 1.99 |
| AMER FINL GROUP (American Financial Group, Inc.) | Long | Equity-common | US | $423K | 3K | 1.90 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $431K | 2K | 1.94 |
| ANTERO MIDSTREAM (Antero Midstream Corporation) | Long | Equity-common | US | $449K | 30K | 2.02 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $430K | 15K | 1.94 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $437K | 2K | 1.96 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $439K | 2K | 1.98 |
| CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $449K | 3K | 2.02 |
| CATERPILLAR INC | Long | Equity-common | US | $439K | 1K | 1.98 |
| CH ROBINSON (C.H. Robinson Worldwide Inc) | Long | Equity-common | US | $458K | 5K | 2.06 |
| CINCINNATI FIN (Cincinnati Financial Corporation) | Long | Equity-common | US | $451K | 4K | 2.03 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $456K | 10K | 2.05 |
| CLEARWAY ENERG-C (Clearway Energy Inc) | Long | Equity-common | US | $394K | 16K | 1.77 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $454K | 7K | 2.04 |
| DARDEN RESTAURAN (Darden Restaurants, Inc.) | Long | Equity-common | US | $449K | 3K | 2.02 |
| DEVON ENERGY CO (Devon Energy Corporation) | Long | Equity-common | US | $433K | 9K | 1.95 |
| DREYFUS-TR SE-IN (Dreyfus Treasury Securities Cash Management) | Long | Short-term investment vehicle | US | $128K | – | 0.58 |
| FASTENAL CO (Fastenal Co.) | Long | Equity-common | US | $425K | 7K | 1.91 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $230K | – | 1.03 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $445K | 6K | 2.00 |
| GEN DIGITAL INC | Long | Equity-common | US | $449K | 18K | 2.02 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $481K | 7K | 2.16 |
| HASBRO INC | Long | Equity-common | US | $437K | 7K | 1.96 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $463K | 3K | 2.08 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $436K | 2K | 1.96 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $445K | 3K | 2.00 |
| KELLANOVA | Long | Equity-common | US | $427K | 7K | 1.92 |
| LAMAR ADVERTIS-A (Lamar Advertising Company) | Long | Equity-common | US | $455K | 4K | 2.05 |
| LINCOLN NATL CRP (Lincoln National Corp.) | Long | Equity-common | US | $421K | 14K | 1.89 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | NL | $430K | 4K | 1.93 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $442K | 4K | 1.99 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $420K | 5K | 1.89 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc.) | Long | Equity-common | US | $412K | 5K | 1.85 |
| NEWELL BRANDS IN (Newell Brands Inc.) | Long | Equity-common | US | $371K | 58K | 1.67 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $429K | 6K | 1.93 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc.) | Long | Equity-common | US | $441K | 9K | 1.98 |
| PEPSICO INC | Long | Equity-common | US | $428K | 3K | 1.93 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $436K | 2K | 1.96 |
| QUEST DIAGNOSTIC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $430K | 3K | 1.93 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | GB | $429K | 16K | 1.93 |
| SEALED AIR CORP (Sealed Air Corp.) | Long | Equity-common | US | $401K | 12K | 1.80 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $452K | 3K | 2.03 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $481K | 10K | 2.16 |
| T ROWE PRICE GRP (Price T Rowe Group) | Long | Equity-common | US | $440K | 4K | 1.98 |
| THE CIGNA GROUP | Long | Equity-common | US | $429K | 1K | 1.93 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $440K | 3K | 1.98 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $447K | 11K | 2.01 |
| VF CORP (V.F. Corp) | Long | Equity-common | US | $456K | 34K | 2.05 |
| VIATRIS INC | Long | Equity-common | US | $448K | 42K | 2.01 |
| WEC ENERGY GROUP (WEC Energy Group Inc.) | Long | Equity-common | US | $432K | 6K | 1.94 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $461K | 11K | 2.07 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinatti
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
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC.
Brokers
Ladenburg Thalmann & Co.