NORTHERN LIGHTS FUND TRUST III
Absolute Capital Defender Fund
$25.06M
Avg Monthly Net Assets
$25.52M
Total Assets
$61K
Total Liabilities
$25.46M
Net Assets
Absolute Capital Defender Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST III
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $25.06M.
On August 29th, 2024 it reported 34 holdings, the largest
being United States Treasury Bills (8.2%), Select Sector Spdr Trust (8.2%) and Invesco Exchange-Traded Fund Trust (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Absolute Capital Defender Fund Class A Shares | C000161387 | ACMAX | |
| Absolute Capital Defender Fund Institutional Class | C000161388 | ACMIX | |
| Absolute Capital Defender Fund Investor Class | C000161389 | ACMDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $273K | 2K | 1.07 |
| B 07/05/24 (United States Treasury Bills) | Long | Debt | US | $1M | – | 4.32 |
| B 07/18/24 (United States Treasury Bills) | Long | Debt | US | $998K | – | 3.92 |
| B 07/30/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 7.82 |
| B 08/06/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 8.20 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $122K | 300 | 0.48 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $313K | 5K | 1.23 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $170K | 200 | 0.67 |
| FIDELITY LOW VOL (Fidelity Covington Trust) | Long | Equity-common | US | $1M | 23K | 5.24 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $11K | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $362K | 800 | 1.42 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $2M | 13K | 8.13 |
| ISHARES CYBER-TC (iShare Trust) | Long | Equity-common | US | $253K | 6K | 0.99 |
| ISHARES IBONDS D (iShare Trust) | Long | Equity-common | US | $239K | 10K | 0.94 |
| ISHARES MSCI EME (Ishares Inc) | Long | Equity-common | US | $1M | 20K | 4.58 |
| ISHARES U.S. HOM (iShare Trust) | Long | Equity-common | US | $101K | 1K | 0.40 |
| ISHARES-C S&P MC (iShare Trust) | Long | Equity-common | US | $193K | 3K | 0.76 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $135K | 200 | 0.53 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $106K | 4K | 0.42 |
| PROSHARES S&P (ProShares Trust) | Long | Equity-common | US | $712K | 12K | 2.80 |
| SPDR-SP1500 VAL (SPDR Series Trust) | Long | Equity-common | US | $1M | 8K | 5.07 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $2M | 9K | 8.17 |
| T 3 7/8 12/31/27 (United States Treasury Notes) | Long | Debt | US | $1M | – | 5.40 |
| T 4 3/8 10/31/24 (United States Treasury Notes) | Long | Debt | US | $399K | – | 1.57 |
| T 4 3/8 12/15/26 (United States Treasury Notes) | Long | Debt | US | $696K | – | 2.73 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $662K | 1K | 2.60 |
| VANGUARD COMMUNI (Vanguard World Fund) | Long | Equity-common | US | $1M | 10K | 5.43 |
| VANGUARD H/C ETF (Vanguard World Fund) | Long | Equity-common | US | $213K | 800 | 0.84 |
| VANGUARD IND ETF (Vanguard World Fund) | Long | Equity-common | US | $1M | 6K | 5.64 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $300K | 600 | 1.18 |
| VANGUARD TL SK E (Vanguard Index Funds) | Long | Equity-common | US | $1M | 5K | 4.94 |
| VISA INC-CLASS A | Long | Equity-common | US | $262K | 1K | 1.03 |
| VNGRD MULTI ETF (Vanguard Wellington Fund) | Long | Equity-common | US | $245K | 2K | 0.96 |
| WALMART INC | Long | Equity-common | US | $108K | 2K | 0.43 |
Address
NORTHERN LIGHTS FUND TRUST III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman Sachs
Interactive Brokers LLC
Bank of Montreal