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Newfound Risk Managed US Sectors Fund

NORTHERN LIGHTS FUND TRUST III

Assets: $49M Net: $48M Series: S000049469 EDGAR ↗
+156
New
156
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Ishares Trust 464287457 Sep 2022 75,249 $6.1M 12.82% EC
2 Vanguard/Wellingtn 921935508 Sep 2022 25,961 $2.7M 5.76% EC
3 Ishares Trust 46432F396 Sep 2022 20,468 $2.7M 5.63% EC
4 J P Morgan Exchange Traded Fund Trust 46641Q779 Sep 2022 76,222 $2.7M 5.63% EC
5 Fidelity Covington Trust 316092816 Sep 2022 64,783 $2.7M 5.59% EC
6 Vanguard Index Fds 922908363 Sep 2022 7,847 $2.6M 5.41% EC
7 Spdr S&P 500 Etf Trust 78462F103 Sep 2022 4,672 $1.7M 3.50% EC
8 J P Morgan Exchange Traded Fund Trust 46641Q761 Sep 2022 36,446 $1.3M 2.68% EC
9 Fidelity Covington Trust 316092790 Sep 2022 30,579 $1.3M 2.66% EC
10 Ishares Trust 46432F339 Sep 2022 12,213 $1.3M 2.66% EC
11 Ishares Trust 46429B697 Sep 2022 19,190 $1.3M 2.66% EC
12 Spdr Series Trust 78468R804 Sep 2022 10,261 $1.3M 2.66% EC
13 Fidelity Covington Trust 316092824 Sep 2022 30,123 $1.3M 2.65% EC
14 Select Sector Spdr 81369Y803 Sep 2022 10,554 $1.3M 2.63% EC
15 Select Sector Spdr 81369Y407 Sep 2022 6,045 $861K 1.81% EC
16 Select Sector Spdr 81369Y704 Sep 2022 7,817 $648K 1.36% EC
17 Select Sector Spdr 81369Y605 Sep 2022 19,264 $585K 1.23% EC
18 Select Sector Spdr 81369Y886 Sep 2022 6,010 $394K 0.83% EC
19 Select Sector Spdr 81369Y860 Sep 2022 10,728 $386K 0.81% EC
20 FIRST AMERN FDS INC 31846V336 Sep 2022 359,448 $359K 0.75% STIV
21 Select Sector Spdr 81369Y852 Sep 2022 5,887 $282K 0.59% EC
22 N/A N/A Sep 2022 8 $223K 0.47% DE
23 N/A N/A Sep 2022 7 $181K 0.38% DE
24 N/A N/A Sep 2022 5 $144K 0.30% DE
25 N/A N/A Sep 2022 10 $138K 0.29% DE
26 N/A N/A Sep 2022 16 $132K 0.28% DE
27 N/A N/A Sep 2022 9 $132K 0.28% DE
28 N/A N/A Sep 2022 8 $127K 0.27% DE
29 Select Sector Spdr 81369Y100 Sep 2022 1,626 $111K 0.23% EC
30 Chipotle Mexican Grill Inc 169656105 Sep 2022 60 $90K 0.19% EC
31 ResMed Inc. 761152107 Sep 2022 410 $90K 0.19% EC
32 Gilead Sciences, Inc. 375558103 Sep 2022 1,429 $88K 0.18% EC
33 Agilent Technologies Inc. 00846U101 Sep 2022 718 $87K 0.18% EC
34 Veeva Systems Inc 922475108 Sep 2022 528 $87K 0.18% EC
35 Danaher Corporation 235851102 Sep 2022 333 $86K 0.18% EC
36 Air Products & Chemicals, Inc. 009158106 Sep 2022 368 $86K 0.18% EC
37 Amphenol Corporation 032095101 Sep 2022 1,278 $86K 0.18% EC
38 N/A N/A Sep 2022 3 $85K 0.18% DE
39 Boston Scientific Corporation 101137107 Sep 2022 2,198 $85K 0.18% EC
40 Verisign, Inc. 92343E102 Sep 2022 489 $85K 0.18% EC
41 Ametek, Inc. 031100100 Sep 2022 746 $85K 0.18% EC
42 Activision Blizzard Inc 00507V109 Sep 2022 1,136 $84K 0.18% EC
43 N/A N/A Sep 2022 2 $84K 0.18% DE
44 Texas Instruments Incorporated 882508104 Sep 2022 544 $84K 0.18% EC
45 Stryker Corporation 863667101 Sep 2022 411 $83K 0.17% EC
46 Linde PLC G5494J103 Sep 2022 307 $83K 0.17% EC
47 The Home Depot, Inc. 437076102 Sep 2022 299 $83K 0.17% EC
48 Copart Inc 217204106 Sep 2022 775 $82K 0.17% EC
49 Verisk Analytics, Inc. 92345Y106 Sep 2022 483 $82K 0.17% EC
50 Thermo Fisher Scientific Inc 883556102 Sep 2022 162 $82K 0.17% EC
51 Electronic Arts Inc. 285512109 Sep 2022 703 $81K 0.17% EC
52 Illinois Tool Works Inc. 452308109 Sep 2022 449 $81K 0.17% EC
53 Hologic Inc 436440101 Sep 2022 1,257 $81K 0.17% EC
54 Regeneron Pharmaceuticals, Inc. 75886F107 Sep 2022 117 $81K 0.17% EC
55 Old Dominion Freight Line Inc. 679580100 Sep 2022 321 $80K 0.17% EC
56 Costar Group Inc 22160N109 Sep 2022 1,143 $80K 0.17% EC
57 Honeywell International Inc. 438516106 Sep 2022 476 $79K 0.17% EC
58 Keysight Technologies, Inc. 49338L103 Sep 2022 504 $79K 0.17% EC
59 YUM Brands Inc 988498101 Sep 2022 745 $79K 0.17% EC
60 Incyte Corporation. 45337C102 Sep 2022 1,187 $79K 0.17% EC
61 Accenture PLC G1151C101 Sep 2022 307 $79K 0.17% EC
62 Fastenal Co. 311900104 Sep 2022 1,712 $79K 0.17% EC
63 Becton, Dickinson and Company 075887109 Sep 2022 353 $79K 0.17% EC
64 Microsoft Corporation 594918104 Sep 2022 337 $78K 0.16% EC
65 Arista Networks Inc 040413106 Sep 2022 693 $78K 0.16% EC
66 S&P Global Inc 78409V104 Sep 2022 256 $78K 0.16% EC
67 Intuitive Surgical Inc. 46120E602 Sep 2022 417 $78K 0.16% EC
68 Zoetis Inc. 98978V103 Sep 2022 527 $78K 0.16% EC
69 Mettler-Toledo International Inc 592688105 Sep 2022 72 $78K 0.16% EC
70 Ansys Inc 03662Q105 Sep 2022 351 $78K 0.16% EC
71 Abbott Laboratories 002824100 Sep 2022 804 $78K 0.16% EC
72 Visa Inc 92826C839 Sep 2022 437 $78K 0.16% EC
73 Medtronic PLC G5960L103 Sep 2022 961 $78K 0.16% EC
74 IDEXX Laboratories Inc. 45168D104 Sep 2022 238 $78K 0.16% EC
75 Edwards Lifesciences Corporation 28176E108 Sep 2022 936 $77K 0.16% EC
76 Waste Connections Inc (CA) Inc 94106B101 Sep 2022 570 $77K 0.16% EC
77 Colgate-Palmolive Company 194162103 Sep 2022 1,096 $77K 0.16% EC
78 Roper Technologies Inc 776696106 Sep 2022 214 $77K 0.16% EC
79 Mondelez International, Inc. 609207105 Sep 2022 1,402 $77K 0.16% EC
80 Moodys Corp 615369105 Sep 2022 316 $77K 0.16% EC
81 Alphabet Inc. 02079K305 Sep 2022 797 $76K 0.16% EC
82 The Procter & Gamble Company 742718109 Sep 2022 601 $76K 0.16% EC
83 MasterCard Incorporated 57636Q104 Sep 2022 266 $76K 0.16% EC
84 Akamai Technologies, Inc. 00971T101 Sep 2022 940 $76K 0.16% EC
85 CSX Corporation 126408103 Sep 2022 2,834 $75K 0.16% EC
86 Waters Corporation 941848103 Sep 2022 280 $75K 0.16% EC
87 Kimberly-Clark Corporation 494368103 Sep 2022 670 $75K 0.16% EC
88 Icahn Enterprises LP 451100101 Sep 2022 1,515 $75K 0.16% EC
89 Waste Management, Inc. 94106L109 Sep 2022 465 $74K 0.16% EC
90 Garmin Ltd H2906T109 Sep 2022 920 $74K 0.16% EC
91 FactSet Research Systems Inc. 303075105 Sep 2022 184 $74K 0.15% EC
92 West Pharmaceutical Services Incorporated 955306105 Sep 2022 295 $73K 0.15% EC
93 STERIS PLC G8473T100 Sep 2022 435 $72K 0.15% EC
94 Church & Dwight Co., Inc. 171340102 Sep 2022 1,002 $72K 0.15% EC
95 Rollins Inc 775711104 Sep 2022 2,061 $71K 0.15% EC
96 Keurig Dr Pepper Inc 49271V100 Sep 2022 1,968 $70K 0.15% EC
97 MSCI Inc. 55354G100 Sep 2022 166 $70K 0.15% EC
98 Lululemon Athletica Inc. 550021109 Sep 2022 248 $69K 0.15% EC
99 Johnson & Johnson 478160104 Sep 2022 418 $68K 0.14% EC
100 Analog Devices Inc. 032654105 Sep 2022 488 $68K 0.14% EC
101 Nike, Inc. 654106103 Sep 2022 816 $68K 0.14% EC
102 Quest Diagnostics Incorporated 74834L100 Sep 2022 552 $68K 0.14% EC
103 Apple Inc. 037833100 Sep 2022 484 $67K 0.14% EC
104 McDonald's Corporation 580135101 Sep 2022 289 $67K 0.14% EC
105 Dover Corporation 260003108 Sep 2022 571 $67K 0.14% EC
106 L3 Harris Technologies Inc 502431109 Sep 2022 315 $65K 0.14% EC
107 Union Pacific Corporation 907818108 Sep 2022 336 $65K 0.14% EC
108 Cognizant Technology Solutions Corp. 192446102 Sep 2022 1,110 $64K 0.13% EC
109 Philip Morris International Inc. 718172109 Sep 2022 751 $62K 0.13% EC
110 McCormick & Company, Incorporated 579780206 Sep 2022 863 $62K 0.13% EC
111 Biomarin Pharmaceutical Inc. 09061G101 Sep 2022 707 $60K 0.13% EC
112 Heico Corp 422806109 Sep 2022 414 $60K 0.13% EC
113 Cintas Corporation 172908105 Sep 2022 152 $59K 0.12% EC
114 Idex Corporation 45167R104 Sep 2022 294 $59K 0.12% EC
115 Broadridge Financial Solutions Inc. 11133T103 Sep 2022 401 $58K 0.12% EC
116 Grainger W W Inc 384802104 Sep 2022 118 $58K 0.12% EC
117 N/A N/A Sep 2022 29 $58K 0.12% DE
118 Hormel Foods Corp 440452100 Sep 2022 1,269 $58K 0.12% EC
119 Pepsico Inc 713448108 Sep 2022 347 $57K 0.12% EC
120 Monster Beverage Corp 61174X109 Sep 2022 648 $56K 0.12% EC
121 Eaton Corporation PLC G29183103 Sep 2022 417 $56K 0.12% EC
122 Fortive Corporation 34959J108 Sep 2022 950 $55K 0.12% EC
123 Paychex Inc 704326107 Sep 2022 488 $55K 0.11% EC
124 Cisco Systems, Inc. 17275R102 Sep 2022 1,308 $52K 0.11% EC
125 Adobe Inc 00724F101 Sep 2022 190 $52K 0.11% EC
126 Teledyne Technologies Inc 879360105 Sep 2022 151 $51K 0.11% EC
127 Cadence Design Systems, Inc. 127387108 Sep 2022 302 $49K 0.10% EC
128 3M Company 88579Y101 Sep 2022 431 $48K 0.10% EC
129 N/A N/A Sep 2022 14 $46K 0.10% DE
130 Republic Services, Inc. 760759100 Sep 2022 334 $45K 0.10% EC
131 Brown-Forman Corp. 115637209 Sep 2022 651 $43K 0.09% EC
132 Royalty Pharma PLC G7709Q104 Sep 2022 1,077 $43K 0.09% EC
133 Monolithic Power Systems Inc. 609839105 Sep 2022 119 $43K 0.09% EC
134 Constellation Brands, Inc. 21036P108 Sep 2022 184 $42K 0.09% EC
135 Amgen Inc. 031162100 Sep 2022 187 $42K 0.09% EC
136 Seagen Inc 81181C104 Sep 2022 306 $42K 0.09% EC
137 Intuit Inc 461202103 Sep 2022 107 $41K 0.09% EC
138 Costco Wholesale Corporation 22160K105 Sep 2022 85 $40K 0.08% EC
139 J. B. Hunt Transport Services, Inc. 445658107 Sep 2022 256 $40K 0.08% EC
140 Norfolk Southern Corporation 655844108 Sep 2022 188 $39K 0.08% EC
141 Emerson Electric Co. 291011104 Sep 2022 514 $38K 0.08% EC
142 Packaging Corporation of America 695156109 Sep 2022 313 $35K 0.07% EC
143 N/A N/A Sep 2022 12 $26K 0.05% DE
144 N/A N/A Sep 2022 26 $25K 0.05% DE
145 N/A N/A Sep 2022 30 $23K 0.05% DE
146 N/A N/A Sep 2022 46 $4K 0.01% DE
147 Embecta Corp. 29082K105 Sep 2022 97 $3K 0.01% EC
148 N/A N/A Sep 2022 41 $512 0.00% DE
149 N/A N/A Sep 2022 43 $322 0.00% DE
150 N/A N/A Sep 2022 43 $215 0.00% DE
151 N/A N/A Sep 2022 -29 $-8990 -0.02% DE
152 N/A N/A Sep 2022 -14 $-10780 -0.02% DE
153 N/A N/A Sep 2022 -2 $-17800 -0.04% DE
154 N/A N/A Sep 2022 -5 $-47400 -0.10% DE
155 N/A N/A Sep 2022 -8 $-59360 -0.12% DE
156 Chicago Board of Trade TYZ2 COMDT Sep 2022 144 $-713500 -1.50% DIR