Nasdaq - Delayed Quote USD
Northern Lights Fund Trust III - Good Harbor Tactical Select Fund (GHSIX)
At close: December 9 at 8:00 PM EST
Top 10 Holdings (75.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGHSIX
Financial Services 15.35%
Technology 15.24%
Energy 12.61%
Healthcare 11.04%
Industrials 10.56%
Consumer Cyclical 10.31%
Consumer Defensive 6.88%
Communication Services 5.94%
Basic Materials 5.75%
Real Estate 3.68%
Utilities 2.64%
Overall Portfolio Composition (%)
| Cash | 4.03% |
| Stocks | 72.74% |
| Bonds | 23.22% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.22% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GHSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.77 |
| Price/Book | 0.42 | 2.97 |
| Price/Sales | 0.57 | 2.15 |
| Price/Cashflow | 0.09 | 13.79 |
| Median Market Cap | 52,063.37 | 75,685.47 |
| 3 Year Earnings Growth | 13.89 | 14.22 |
Bond Holdings
| Average | GHSIX | Category Average |
|---|---|---|
| Maturity | 98.17 | 4.39 |
| Duration | 1.65 | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.88% |
| 5y Average Return | 2.22% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Good Harbor |
| Net Assets | 15.56M |
| YTD Return | -13.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 16, 2014 |
Fund Summary
The adviser seeks to achieve the fund's investment objective by investing in U.S. and non-U.S. equity markets during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. Its principal derivative investments are swaps, structured notes, futures and options designed to provide exposure to a particular equity or treasury bond index or replicate the returns of one or more such indices.
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