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Nasdaq - Delayed Quote USD

Northern Lights Fund Trust - Patriot Fund (TRFCX)

4.2500
0.0000
(0.00%)
At close: December 8 at 8:00:55 PM EST

Top 10 Holdings (36.56% of Total Assets)

SymbolCompany% Assets
Thermo Fisher Scientific Inc. 5.15%
Apple Inc. 4.69%
eBay Inc. 3.68%
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 3.45%
Texas Instruments Incorporated 3.43%
UnitedHealth Group Incorporated 3.38%
SQ 3.22%
Walmart Inc. 3.21%
Cisco Systems, Inc. 3.18%
Broadcom Inc. 3.17%

Sector Weightings

SectorTRFCX
Technology   26.66%
Healthcare   19.74%
Industrials   10.10%
Utilities   3.12%
Real Estate   2.39%
Energy   1.43%

Overall Portfolio Composition (%)

Cash 3.48%
Stocks 96.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TRFCX Category Average
Price/Earnings 21.94 0.04
Price/Book 3.49 0.21
Price/Sales 1.64 0.4
Price/Cashflow 14.03 0.06
Median Market Cap 102,133.98 335,222.28
3 Year Earnings Growth 15.28 21.25

Bond Holdings

Average TRFCX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 10.35%
5y Average Return 9.54%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Patriot
Net Assets 16.16M
YTD Return -48.78%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2012

Fund Summary

The fund primarily invests in common stocks included in the Standard and Poor's 500 Index, excluding those that fail the adviser's "patriotic" investment screen. The adviser's patriotic investment screen eliminates common stocks issued by companies doing business in nations supporting terrorism including those nations "defined by the U.S. State Department as "Terror Nations."

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