NORTHERN LIGHTS FUND TRUST
Donoghue Forlines Tactical Allocation Fund
$26.90M
Avg Monthly Net Assets
$26.59M
Total Assets
$56K
Total Liabilities
$26.53M
Net Assets
Donoghue Forlines Tactical 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 $26.90M.
On August 28th, 2024 it reported 10 holdings, the largest
being SPDR Series Trust (19.6%), Trimtabs Etf Trust (17.6%) and Trimtabs Etf Trust (15.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Donoghue Forlines Tactical Allocation Fund Class A | C000199674 | GTAAX | |
| Donoghue Forlines Tactical Allocation Fund Class C | C000199675 | GLACX | |
| Donoghue Forlines Tactical Allocation Fund Class I | C000199676 | GTAIX |
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 |
|---|---|---|---|---|---|---|
| BLK-FLOAT RA-INS (Blackrock Funds V) | Long | Equity-common | US | $1M | 153K | 5.59 |
| D/F YLD RL ASSET (Trimtabs Etf Trust) | Long | Equity-common | US | $5M | 155K | 17.57 |
| DNGHUE FRLIE INV (Trimtabs Etf Trust) | Long | Equity-common | US | $4M | 133K | 15.84 |
| FCF US QUALITY E (Trimtabs Etf Trust) | Long | Equity-common | US | $1M | 22K | 5.12 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $340K | – | 1.28 |
| SPDR BLACKSTONE (Ssga Active Etf Trust) | Long | Equity-common | US | $3M | 76K | 12.05 |
| SPDR PORT HY BD (SPDR Series Trust) | Long | Equity-common | US | $5M | 223K | 19.56 |
| SPDR PORTFOLIO A (SPDR Series Trust) | Long | Equity-common | US | $2M | 71K | 6.75 |
| SPRDR PORTFOLIO INTERMEDI (SPDR Series Trust) | Long | Equity-common | US | $2M | 64K | 6.77 |
| VER CLIM ACT ETF (Tidal Trust II) | Long | Equity-common | US | $3M | 133K | 9.54 |
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.