NORTHERN LIGHTS FUND TRUST
Princeton Adaptive Premium Fund
$1.75M
Avg Monthly Net Assets
$2.61M
Total Assets
$268K
Total Liabilities
$2.35M
Net Assets
Princeton Adaptive Premium Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $1.75M.
On September 27th, 2024 it reported 28 holdings, the largest
being United States Treasury Bills (10.6%), United States Treasury Bills (10.6%) and United States Treasury Bills (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Princeton Adaptive Premium Fund - Class A | C000217028 | PAPAX | |
| Princeton Adaptive Premium Fund - Class I | C000217027 | PAPIX |
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 |
|---|---|---|---|---|---|---|
| B 08/01/24 (United States Treasury Bills) | Long | Debt | US | $130K | – | 5.54 |
| B 08/08/24 (United States Treasury Bills) | Long | Debt | US | $125K | – | 5.32 |
| B 08/15/24 (United States Treasury Bills) | Long | Debt | US | $200K | – | 8.50 |
| B 08/22/24 (United States Treasury Bills) | Long | Debt | US | $249K | – | 10.62 |
| B 08/29/24 (United States Treasury Bills) | Long | Debt | US | $100K | – | 4.24 |
| B 09/05/24 (United States Treasury Bills) | Long | Debt | US | $249K | – | 10.60 |
| B 09/12/24 (United States Treasury Bills) | Long | Debt | US | $184K | – | 7.83 |
| B 09/19/24 (United States Treasury Bills) | Long | Debt | US | $124K | – | 5.29 |
| B 09/26/24 (United States Treasury Bills) | Long | Debt | US | $99K | – | 4.23 |
| B 10/03/24 (United States Treasury Bills) | Long | Debt | US | $119K | – | 5.07 |
| B 10/10/24 (United States Treasury Bills) | Long | Debt | US | $247K | – | 10.55 |
| B 10/17/24 (United States Treasury Bills) | Long | Debt | US | $188K | – | 8.01 |
| B 10/24/24 (United States Treasury Bills) | Long | Debt | US | $178K | – | 7.58 |
| DREY-GVT CSH-I (Dreyfus Government Cash Management Funds) | Long | Short-term investment vehicle | US | $24K | – | 1.02 |
| SPXW US 08/01/24 P4800 | Long | Derivative-equity | $70 | – | 0.00 | |
| SPXW US 08/01/24 P4900 | Short | Derivative-equity | $-70 | – | -0.00 | |
| SPXW US 08/02/24 P4500 | Long | Derivative-equity | $120 | – | 0.01 | |
| SPXW US 08/02/24 P4550 | Long | Derivative-equity | $240 | – | 0.01 | |
| SPXW US 08/02/24 P4575 | Long | Derivative-equity | $10 | – | 0.00 | |
| SPXW US 08/02/24 P4600 | Short | Derivative-equity | $-240 | – | -0.01 | |
| SPXW US 08/02/24 P4650 | Short | Derivative-equity | $-240 | – | -0.01 | |
| SPXW US 08/02/24 P4675 | Short | Derivative-equity | $-20 | – | -0.00 | |
| SPXW US 08/02/24 P4770 | Long | Derivative-equity | $175 | – | 0.01 | |
| SPXW US 08/02/24 P4780 | Long | Derivative-equity | $175 | – | 0.01 | |
| SPXW US 08/02/24 P4830 | Long | Derivative-equity | $12.5 | – | 0.00 | |
| SPXW US 08/02/24 P4870 | Short | Derivative-equity | $-175 | – | -0.01 | |
| SPXW US 08/02/24 P4880 | Short | Derivative-equity | $-175 | – | -0.01 | |
| SPXW US 08/02/24 P4930 | Short | Derivative-equity | $-15 | – | -0.00 |
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