PRAE Northern Lights Fund Trust III

62

NYSE ARCA | ETF

Price
$30.73
Increased by +3.66%
Dollar volume (20D)
5.55 K
ADR%
0.14
Technology - 22.85%Financial Services - 14.89%Consumer Cyclicals - 10.96%Consumer Defensive - 10.27%Industrials - 9.53%Healthcare - 8.15%Communication Services - 8.08%Utilities - 6.38%Energy - 3.34%Basic Materials - 3.17%Real Estate - 2.38%
Technology - 22.85%
Financial Services - 14.89%
Consumer Cyclicals - 10.96%
Consumer Defensive - 10.27%
Industrials - 9.53%
Healthcare - 8.15%
Communication Services - 8.08%
Utilities - 6.38%
Energy - 3.34%
Basic Materials - 3.17%
Real Estate - 2.38%

The fund is composed ofU. S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector.

The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Top 20 Holdings

Asset Name Sector Industry Weight
XLF Financial Select Sector SPDR® Fund 32.91%
XLI Industrial Select Sector SPDR® Fund 30.04%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 8.80%
DBMF iMGP DBi Managed Futures Strategy ETF 6.47%
ONEK SPDR Russell 1000 ETF Other Other 6.45%
PRF Invesco FTSE RAFI US 1000 ETF 5.94%
DBE Invesco DB Energy Fund 5.50%
IWF iShares Russell 1000 Growth ETF 4.62%
QQQ Invesco QQQ Trust 4.43%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 3.96%
TLT iShares 20+ Year Treasury Bond ETF 3.84%
SPLG SPDR® Portfolio S&P 500 ETF 3.01%
XLC Communication Services Select Sector SPDR® Fund 2.88%
IWD iShares Russell 1000 Value ETF 2.74%
XLRE The Real Estate Select Sector SPDR Fund 2.67%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 2.66%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.56%
UGL ProShares Ultra Gold 2.53%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 2.49%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 2.23%
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