Donoghue Forlines Dividend Fund

Fund Profile

Fund profile

Tickers

PWDAX, PWDIX, PWDCX

Fund manager

Northern Lights Fund Trust

Total assets

$54.48 mm

Liabilities

$98.07 k

Net assets

$54.38 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAT Caterpillar Inc.	1.17 mm	2.99 k shares	2.15	Common equity	Long	USA
IBM International Business Machines Corporation	1.16 mm	5.26 k shares	2.14	Common equity	Long	USA
KSS Kohl's Corporation	1.16 mm	54.83 k shares	2.13	Common equity	Long	USA
VZ Verizon Communications Inc.	1.14 mm	25.45 k shares	2.10	Common equity	Long	USA
NRG NRG Energy, Inc.	1.14 mm	12.51 k shares	2.09	Common equity	Long	USA
LAMR Lamar Advertising Company	1.13 mm	8.45 k shares	2.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.13 mm	13.46 k shares	2.07	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.13 mm	36.71 k shares	2.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.12 mm	21.04 k shares	2.06	Common equity	Long	USA
AXP American Express Company	1.11 mm	4.11 k shares	2.05	Common equity	Long	USA
FAST Fastenal Company	1.11 mm	15.57 k shares	2.04	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.11 mm	2.37 k shares	2.04	Common equity	Long	USA
SEE Sealed Air Corporation	1.10 mm	30.42 k shares	2.03	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.10 mm	6.72 k shares	2.03	Common equity	Long	USA
WEN The Wendy's Company	1.10 mm	62.83 k shares	2.02	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.10 mm	4.20 k shares	2.02	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.09 mm	10.59 k shares	2.01	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.09 mm	10.03 k shares	2.01	Common equity	Long	USA
CME CME Group Inc.	1.09 mm	4.93 k shares	2.00	Common equity	Long	USA
PAYX Paychex, Inc.	1.09 mm	8.10 k shares	2.00	Common equity	Long	USA
COF Capital One Financial Corporation	1.08 mm	7.24 k shares	1.99	Common equity	Long	USA
TGT Target Corporation	1.08 mm	6.92 k shares	1.98	Common equity	Long	USA
Antero Midstream Partners LP	1.08 mm	71.50 k shares	1.98	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.07 mm	5.00 k shares	1.97	Common equity	Long	USA
Simon Property Group, Inc.	1.07 mm	6.35 k shares	1.97	Common equity	Long	USA
AFGC Africa Growth Corp	1.07 mm	7.96 k shares	1.97	Common equity	Long	USA
ABT Abbott Laboratories	1.07 mm	9.39 k shares	1.97	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.06 mm	23.23 k shares	1.95	Common equity	Long	USA
HON Honeywell International Inc.	1.06 mm	5.11 k shares	1.94	Common equity	Long	USA
HSY The Hershey Company	1.06 mm	5.51 k shares	1.94	Common equity	Long	USA
SYF Synchrony Financial	1.06 mm	21.15 k shares	1.94	Common equity	Long	USA
Amcor Plc	1.05 mm	92.93 k shares	1.94	Common equity	Long	Jersey
CRI Carter's, Inc.	1.05 mm	16.13 k shares	1.93	Common equity	Long	USA
PEP PepsiCo, Inc.	1.05 mm	6.15 k shares	1.92	Common equity	Long	USA
PINC Premier, Inc.	1.04 mm	52.19 k shares	1.92	Common equity	Long	USA
LNC Lincoln National Corporation	1.04 mm	33.12 k shares	1.92	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.04 mm	12.94 k shares	1.91	Common equity	Long	USA
JNJ Johnson & Johnson	1.04 mm	6.41 k shares	1.91	Common equity	Long	USA
RPRX Royalty Pharma plc	1.04 mm	36.62 k shares	1.91	Common equity	Long	UK
QCOM QUALCOMM Incorporated	1.04 mm	6.09 k shares	1.90	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.03 mm	10.77 k shares	1.90	Common equity	Long	Netherlands
AMGN Amgen Inc.	1.03 mm	3.19 k shares	1.89	Common equity	Long	USA
Ferguson Enterprises Inc.	1.03 mm	5.17 k shares	1.89	Common equity	Long	USA
UNP Union Pacific Corporation	1.02 mm	4.15 k shares	1.88	Common equity	Long	USA
VTRS Viatris Inc.	1.02 mm	88.01 k shares	1.88	Common equity	Long	USA
Cigna Holding Co	1.02 mm	2.95 k shares	1.88	Common equity	Long	USA
Onemain Finance Corp	1.01 mm	21.52 k shares	1.86	Common equity	Long	USA
VLO Valero Energy Corporation	978.43 k	7.25 k shares	1.80	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	958.17 k	9.70 k shares	1.76	Common equity	Long	USA
DVN Devon Energy Corporation	928.79 k	23.74 k shares	1.71	Common equity	Long	USA
DREYFUS-TR SE-IN	730.37 k	730.37 k principal	1.34	Short-term investment vehicle	Long	USA
FID-MM GOVT-I	131.59 k	131.59 k principal	0.24	Short-term investment vehicle	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA