Northern Lights Fund Trust's Astor Dynamic Allocation Fund (ASTIX) has disclosed 14 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $65.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
Astor Dynamic Allocation Fund (ASTIX)'s
Total Assets is $66.81 Mil , Total Liabilities is $811,250.00 , Net Assets is $66.00 Mil.
In Astor Dynamic Allocation Fund (ASTIX)'s current portfolio as of 2025-04-30, the top 5 holdings are
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM), Janus Henderson AAA CLO ETF (JAAA), VictoryShares Free Cash Flow ETF (VFLO), SPDR Portfolio S&P 500 ETF (SPLG) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD),
not including call and put options.
Astor Dynamic Allocation Fund (ASTIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Astor Dynamic Allocation Fund (ASTIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Astor Dynamic Allocation Fund (ASTIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Astor Dynamic Allocation Fund.
Membership subscribers only.
