Northern Lights Fund Trust III
Centerstone Investors Fund
$179.25M
Avg Monthly Net Assets
$172.21M
Total Assets
$17.55M
Total Liabilities
$154.66M
Net Assets
Centerstone Investors Fund is a Mutual Fund in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $179.25M.
On August 29th, 2024 it reported 71 holdings, the largest
being Spdr Gold Trust (5.3%), iShare Trust (4.7%) and Air Liquide S.A.(L') (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Centerstone Investors Fund Class A | C000225291 | CETAX | |
| Centerstone Investors Fund Class C | C000225292 | CENNX | |
| Centerstone Investors Fund Class I | C000225290 | CENTX |
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 |
|---|---|---|---|---|---|---|
| AIA (AIA Group Ltd, Hong Kong) | Long | Equity-common | HK | $1M | 200K | 0.88 |
| AIR LIQUIDE SA (Air Liquide S.A.(L')) | Long | Equity-common | FR | $6M | 35K | 3.88 |
| BAIDU INC-SP ADR (Baidu Inc.) | Long | Equity-common | KY | $616K | 7K | 0.40 |
| BANCO SANTANDER (Banco Santander, S.A.) | Long | Equity-common | ES | $3M | 685K | 2.05 |
| BARRY CALLEB-REG (Barry Callebaut AG) | Long | Equity-common | CH | $2M | 1K | 1.13 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $2M | 36K | 1.48 |
| BRUNSWICK CORP (Brunswick Corporation) | Long | Equity-common | US | $2M | 21K | 0.98 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $2M | 4K | 1.08 |
| CARMAX INC | Long | Equity-common | US | $1M | 14K | 0.66 |
| Cash Collateral Reinvestment Vehicle | Long | Short-term investment vehicle | US | $0 | 0 | – |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $4M | 24K | 2.43 |
| CIA DE DISTRIBUC (Compania De Distribucion Integral Logista Holdings S.A.U) | Long | Equity-common | ES | $2M | 54K | 0.98 |
| CORPAY INC | Long | Equity-common | US | $2M | 8K | 1.40 |
| CREDIT AGRICOLE (Credit Agricole S.A.) | Long | Equity-common | FR | $3M | 251K | 2.21 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $378K | – | 0.24 | ||
| DOLLAR GENERAL C (Dollar General Corporation) | Long | Equity-common | US | $3M | 24K | 2.02 |
| Dr Ing hc F Porsche AG (Dr Ing H C F Porsche AG) | Long | Equity-preferred | DE | $2M | 31K | 1.50 |
| EDENRED (Edenred SA) | Long | Equity-common | FR | $2M | 59K | 1.60 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $2M | 16K | 1.17 |
| ENVISTA HOLDINGS (Envista Holdings Corporation) | Long | Equity-common | US | $1M | 63K | 0.68 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Equity-common | LU | $2M | 46K | 1.48 |
| FANUC CORP (Fanuc Corp.) | Long | Equity-common | JP | $2M | 86K | 1.52 |
| FRANCO-NEVADA CO (Franco Nevada Corp) | Long | Equity-common | CA | $2M | 17K | 1.29 |
| FRAPORT AG | Long | Equity-common | DE | $509K | 10K | 0.33 |
| GUDANG GARAM TBK (Gudang Garam Tbk PT) | Long | Equity-common | ID | $628K | 568K | 0.41 |
| Heineken NV (Heineken N.V.) | Long | Equity-common | NL | $874K | 9K | 0.56 |
| HENRY SCHEIN INC (Henry Schein, Inc.) | Long | Equity-common | US | $4M | 58K | 2.41 |
| HITACHI LTD (Hitachi Ltd.) | Long | Equity-common | JP | $3M | 115K | 1.67 |
| HKEX (Hong Kong Exchanges & Clearing Ltd.) | Long | Equity-common | HK | $2M | 64K | 1.33 |
| ICL GROUP LTD | Long | Equity-common | IL | $1M | 303K | 0.85 |
| ISHARES MSCI CHINA ETF (iShare Trust) | Long | Equity-common | US | $7M | 172K | 4.69 |
| ISS A/S | Long | Equity-common | DK | $1M | 59K | 0.66 |
| LOOMIS AB | Long | Equity-common | SE | $2M | 60K | 1.01 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $2M | 7K | 1.10 |
| MEGACABLE-CPO (Megacable Holdings) | Long | Equity-preferred | MX | $3M | 1M | 1.94 |
| MEKO AB | Long | Equity-common | SE | $3M | 266K | 1.93 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 2K | 0.73 |
| NAGAILEBEN CO | Long | Equity-common | JP | $2M | 115K | 1.22 |
| NESTLE SA-REG | Long | Equity-common | CH | $3M | 30K | 1.98 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $3M | 3K | 2.25 |
| OCBC BANK (Oversea-Chinese Banking Corp Ltd.) | Long | Equity-common | SG | $4M | 416K | 2.87 |
| OPMOBILITY | Long | Equity-common | FR | $1M | 141K | 0.89 |
| PAX GLOBAL TECHN (PAX Global Technology Ltd.) | Long | Equity-common | BM | $2M | 2M | 0.99 |
| PERRIGO CO PLC (Perrigo Company PLC) | Long | Equity-common | IE | $946K | 37K | 0.61 |
| QUEBECOR INC-B | Long | Equity-common | CA | $1M | 54K | 0.74 |
| REMY COINTREAU (Remy Cointreau SA) | Long | Equity-common | FR | $559K | 7K | 0.36 |
| ROSS STORES INC | Long | Equity-common | US | $2M | 16K | 1.51 |
| RYANAIR HLDGS (Ryanair Holdings PLC) | Long | Equity-common | IE | $2M | 115K | 1.30 |
| SAN PEDRO (VINA) (Vina San Pedro Tarapaca SA) | Long | Equity-common | CL | $487K | 103M | 0.32 |
| SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $3M | 11K | 1.72 |
| SCOTTS MIRACLE (The Scotts Miracle-Gro Company) | Long | Equity-common | US | $748K | 11K | 0.48 |
| SEB AB-A (Skandinaviska Enskilda Banken AB (publ)) | Long | Equity-common | SE | $3M | 180K | 1.72 |
| SEKISUI JUSHI (Sekisui Jushi Corp) | Long | Equity-common | JP | $636K | 45K | 0.41 |
| SHIMANO INC (Shimano Inc.) | Long | Equity-common | JP | $3M | 17K | 1.68 |
| Shiseido Co Ltd (Shiseido Co Ltd.) | Long | Equity-common | JP | $2M | 62K | 1.15 |
| SINGAPORE EXCH (Singapore Exchange Ltd.) | Long | Equity-common | SG | $2M | 315K | 1.42 |
| SODEXO SA (Sodexo S.A.) | Long | Equity-common | FR | $2M | 22K | 1.28 |
| SOFTWAREONE HOLD (SoftwareONE Holding AG) | Long | Equity-common | CH | $1M | 78K | 0.95 |
| SONOCO PRODUCTS (Sonoco Products Company) | Long | Equity-common | US | $1M | 22K | 0.73 |
| SOUTHERN COPPER (Southern Copper Corporation) | Long | Equity-common | US | $2M | 21K | 1.44 |
| SPDR GOLD SHARES (Spdr Gold Trust) | Long | Equity-common | US | $8M | 38K | 5.29 |
| SS-INS TR PL-TRS (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $6M | – | 3.72 |
| T HASEGAWA CO (THasegawa Co) | Long | Equity-common | JP | $3M | 150K | 2.02 |
| TC ENERGY CORP | Long | Equity-common | CA | $2M | 45K | 1.10 |
| TENCENT HOLD-ADR (Tencent Holdings Ltd.) | Long | Equity-common | KY | $3M | 65K | 1.99 |
| VINCI SA | Long | Equity-common | FR | $1M | 14K | 0.93 |
| VOPAK (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $600K | 14K | 0.39 |
| WALMART INC | Long | Equity-common | US | $3M | 44K | 1.90 |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $2M | 21K | 1.32 |
| WORLDLINE (Worldline SA) | Long | Equity-common | FR | $1M | 134K | 0.94 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $2M | 2K | 1.22 |
Address
Northern Lights Fund Trust III
225 Pictoria Drive, Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
John V. Palancia
Patricia Luscombe
Jeffrey D. Young
Mark Taylor
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
US Bancorp Investments, Inc.
WallachBeth