Holdings of BTS Enhanced Equity Income Fund
Northern Lights Fund Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.9M $ · Ten largest lines: 39.9 % of the equity sleeve
Sector breakdown
- Communication 14.1 %
- Technology 8.3 %
- Consumer discretionary 6.9 %
- Utilities 4.3 %
- Real estate 3.7 %
- Energy 2.7 %
- Consumer staples 2.3 %
- Financials 1.8 %
- Health care 1.8 %
- Industrials 0.9 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- NL 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 8.6M $ | 99.07 % |
| NL | 1 | 80.6K $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allegion plc | 3,439 | 499.7K $ | 5.61 % |
| Paychex Inc | 5,373 | 495K $ | 5.55 % |
| Alphabet Inc | 1,298 | 373.3K $ | 4.19 % |
| Meta Platforms Inc | 652 | 373K $ | 4.19 % |
| J P Morgan Exchange Traded Fund Trust | 6,405 | 355.6K $ | 3.99 % |
| J P Morgan Exchange Traded Fund Trust | 6,272 | 355.5K $ | 3.99 % |
| ResMed Inc | 1,244 | 279.3K $ | 3.13 % |
| Exelon Corp | 5,112 | 250.6K $ | 2.81 % |
| Edison International | 3,421 | 250.3K $ | 2.81 % |
| Hormel Foods Corp | 10,677 | 241.8K $ | 2.71 % |
| Comcast Corp | 8,335 | 239.3K $ | 2.68 % |
| Consolidated Edison Inc | 1,424 | 161.2K $ | 1.81 % |
| Target Corp | 1,328 | 161K $ | 1.81 % |
| Verizon Communications Inc | 3,204 | 160.8K $ | 1.80 % |
| Home Depot Inc/The | 488 | 160.5K $ | 1.80 % |
| Cboe Global Markets Inc | 571 | 160.5K $ | 1.80 % |
| Essential Utilities Inc | 3,981 | 160.3K $ | 1.80 % |
| Realty Income Corp | 2,619 | 160.2K $ | 1.80 % |
| NIKE Inc | 3,026 | 159.8K $ | 1.79 % |
| Motorola Solutions Inc | 368 | 159.7K $ | 1.79 % |
| Allstate Corp/The | 770 | 159.7K $ | 1.79 % |
| Elevance Health Inc | 545 | 159.5K $ | 1.79 % |
| Microsoft Corp | 431 | 159.5K $ | 1.79 % |
| Prologis Inc | 1,206 | 159.4K $ | 1.79 % |
| United Therapeutics Corp | 204 | 121K $ | 1.36 % |
| Atmos Energy Corp | 653 | 120.6K $ | 1.35 % |
| SBA Communications Corp | 700 | 120.5K $ | 1.35 % |
| Coca-Cola Consolidated Inc | 628 | 120.4K $ | 1.35 % |
| Arista Networks Inc | 980 | 120.3K $ | 1.35 % |
| NVIDIA Corp | 689 | 120.2K $ | 1.35 % |
| Invitation Homes Inc | 4,835 | 120.1K $ | 1.35 % |
| Vistra Corp | 799 | 120.1K $ | 1.35 % |
| RPM International Inc | 1,208 | 120.1K $ | 1.35 % |
| Williams-Sonoma Inc | 657 | 119.8K $ | 1.34 % |
| Altria Group, Inc. | 1,815 | 119.8K $ | 1.34 % |
| CF Industries Holdings Inc | 922 | 119.7K $ | 1.34 % |
| SLB Ltd | 2,326 | 119.5K $ | 1.34 % |
| Diamondback Energy Inc | 604 | 119.5K $ | 1.34 % |
| AutoZone Inc | 35 | 118.2K $ | 1.33 % |
| AT&T Inc | 2,787 | 80.8K $ | 0.91 % |
| LyondellBasell Industries NV | 1,001 | 80.6K $ | 0.90 % |
| Snap-on Inc | 221 | 80.3K $ | 0.90 % |
| Lamar Advertising Co | 633 | 80.2K $ | 0.90 % |
| APA Corp | 1,888 | 80.1K $ | 0.90 % |
| Fastenal Co | 1,726 | 80.1K $ | 0.90 % |
| Permian Resources Corp | 3,750 | 80K $ | 0.90 % |
| T Rowe Price Group Inc | 886 | 79.9K $ | 0.90 % |
| VICI Properties Inc | 2,922 | 79.8K $ | 0.90 % |
| Regions Financial Corp | 3,056 | 79.8K $ | 0.90 % |
| PepsiCo Inc | 514 | 79.8K $ | 0.90 % |
| Texas Instruments Inc | 411 | 79.8K $ | 0.90 % |
| Accenture PLC | 402 | 79.7K $ | 0.89 % |
| Packaging Corp of America | 375 | 79.6K $ | 0.89 % |