Northern Lights Fund Trust - Patriot Fund (TRFAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash3.48%
Stocks96.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRFAX
Basic Materials3.22%
Consumer Cyclical10.09%
Financial Services4.94%
Real Estate2.39%
Consumer Defensive10.36%
Healthcare19.74%
Utilities3.12%
Communication Services7.93%
Energy1.43%
Industrials10.10%
Technology26.66%
Equity Holdings
AverageTRFAXCategory Average
Price/Earnings21.940.04
Price/Book3.490.21
Price/Sales1.640.4
Price/Cashflow14.030.06
Median Market Cap102,133.98335,222.28
3 Year Earnings Growth15.2821.25
Bond Holdings
AverageTRFAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRFAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (36.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 5.15% |
| Apple Inc | AAPL | 4.69% |
| eBay Inc | EBAY | 3.68% |
| JPMorgan US Government MMkt Instl | IJGXX | 3.45% |
| Texas Instruments Inc | TXN | 3.43% |
| UnitedHealth Group Inc | UNH | 3.38% |
| Square Inc A | SQ | 3.22% |
| Walmart Inc | WMT | 3.21% |
| Cisco Systems Inc | CSCO | 3.18% |
| Broadcom Inc | AVGO | 3.17% |
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