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Northern Lights Fund Trust - Beech Hill Total Return Fund (BHTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.59-0.26 (-2.40%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash8.36%
Stocks84.85%
Bonds6.79%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BHTAX
Basic Materials
0.00%
Consumer Cyclical
15.96%
Financial Services
5.42%
Real Estate
7.30%
Consumer Defensive
8.31%
Healthcare
16.73%
Utilities
0.00%
Communication Services
11.11%
Energy
0.00%
Industrials
6.63%
Technology
28.56%

Equity Holdings

AverageBHTAXCategory Average
Price/Earnings0.0421.77
Price/Book0.232.97
Price/Sales0.312.15
Price/Cashflow0.0613.79
Median Market Cap177,840.0675,685.47
3 Year Earnings Growth15.8314.22

Bond Holdings

AverageBHTAXCategory Average
MaturityN/A4.39
Duration6.326.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)BHTAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (26.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Broadcom IncAVGO5.38%
Apple IncAAPL3.84%
Starbucks CorpSBUX3.44%
Applied Materials IncAMAT3.06%
Amazon.com IncAMZN2.94%
Meta Platforms Inc Class AMETA2.83%
Alphabet Inc Class AGOOGL2.70%
Microsoft CorpMSFT2.59%