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Northern Lights Fund Trust - Probabilities Fund (PROAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.21+0.05 (+0.55%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash15.16%
Stocks83.16%
Bonds0.00%
Others1.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PROAX
Basic materials
1.14%
Consumer cyclical
12.75%
Financial services
11.53%
Property
0.99%
Consumer defensive
7.06%
Healthcare
15.08%
Utilities
1.52%
Communication services
8.68%
Energy
3.00%
Industrials
9.47%
Technology
28.78%

Equity holdings

AveragePROAXCategory average
Price/Earnings0.0521.4
Price/book0.243.04
Price/sales0.392.45
Price/Cash flow0.0615.31
Median market cap222,951.6678,037.07
3-year earnings growth17.8514.32

Bond holdings

AveragePROAXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)PROAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (59.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco QQQ TrustQQQ13.31%
Vanguard S&P 500 ETFVOO13.29%
SPDR® Dow Jones Industrial Avrg ETF TrDIA13.29%
ProShares UltraPro QQQTQQQ6.63%
ProShares UltraPro Dow30UDOW6.59%
Direxion Daily S&P500® Bull 3X ETFSPXL6.59%