NORTHERN LIGHTS FUND TRUST III date 2023-03-31

Filling information for fund NORTHERN LIGHTS FUND TRUST III as Treemap, fund includes 9 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
92206C847 92206C847 Vanguard Scottsdal 60500.0 3963355.0 RF Long
921910709 921910709 Vanguard World Fd 69000.0 6247260.0 RF Long
464287432 464287432 Ishares Trust 30000.0 3191100.0 RF Long
464287440 464287440 Ishares Trust 26400.0 2616768.0 RF Long
31846V336 31846V336 First American Funds Inc. 5488537.06 5488537.06 RF Long
78464A664 78464A664 Spdr Series Trust 43000.0 1327840.0 RF Long
464287564 464287564 Ishares Trust 7600.0 422104.0 RF Long
464288513 464288513 Ishares Trust 41000.0 3097550.0 RF Long
25459W540 25459W540 Direxion Shares ETF Trust 500000.0 4440000.0 RF Long