BTS Enhanced Equity Income Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$11.52 mm

Liabilities

$3.59 mm

Net assets

$7.93 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HRL Hormel Foods Corporation	518.39 k	16.52 k shares	6.53	Common equity	Long	USA
SJM The J. M. Smucker Company	445.33 k	4.04 k shares	5.61	Common equity	Long	USA
GOOG Alphabet Inc.	331.09 k	1.75 k shares	4.17	Common equity	Long	USA
META Meta Platforms, Inc.	330.23 k	564.00 shares	4.16	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	316.93 k	5.51 k shares	3.99	Common equity	Long	USA
JPM NSD EQY PRE	315.90 k	5.60 k shares	3.98	Common equity	Long	USA
NUE Nucor Corporation	249.18 k	2.13 k shares	3.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	222.41 k	3.76 k shares	2.80	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	222.14 k	2.51 k shares	2.80	Common equity	Long	USA
CMCSA Comcast Corporation	214.78 k	5.72 k shares	2.71	Common equity	Long	USA
SNA Snap-on Incorporated	213.53 k	629.00 shares	2.69	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	143.90 k	931.00 shares	1.81	Common equity	Long	USA
LMT Lockheed Martin Corporation	143.35 k	295.00 shares	1.81	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	143.26 k	2.15 k shares	1.81	Common equity	Long	USA
VZ Verizon Communications Inc.	143.24 k	3.58 k shares	1.81	Common equity	Long	USA
EVRG Evergy, Inc.	142.92 k	2.32 k shares	1.80	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	142.77 k	1.31 k shares	1.80	Common equity	Long	USA
PPG PPG Industries, Inc.	142.74 k	1.20 k shares	1.80	Common equity	Long	USA
XEL Xcel Energy Inc.	142.60 k	2.11 k shares	1.80	Common equity	Long	USA
CB Chubb Limited	142.57 k	516.00 shares	1.80	Common equity	Long	Switzerland
ACN Accenture plc	142.47 k	405.00 shares	1.80	Common equity	Long	Ireland
ELV Elevance Health Inc.	142.40 k	386.00 shares	1.79	Common equity	Long	USA
MSFT Microsoft Corporation	142.05 k	337.00 shares	1.79	Common equity	Long	USA
RMD ResMed Inc.	142.02 k	621.00 shares	1.79	Common equity	Long	USA
FID-MM GOVT-I	122.71 k	122.71 k principal	1.55	Short-term investment vehicle	Long	USA
WPC W. P. Carey Inc.	107.87 k	1.98 k shares	1.36	Common equity	Long	USA
HSY The Hershey Company	107.71 k	636.00 shares	1.36	Common equity	Long	USA
CCI Crown Castle Inc.	107.37 k	1.18 k shares	1.35	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	107.10 k	85.00 shares	1.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	106.85 k	150.00 shares	1.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	106.82 k	652.00 shares	1.35	Common equity	Long	USA
ERIE Erie Indemnity Company	106.77 k	259.00 shares	1.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	106.72 k	90.00 shares	1.35	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	106.63 k	396.00 shares	1.34	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	106.62 k	254.00 shares	1.34	Common equity	Long	USA
HAL Halliburton Company	106.48 k	3.92 k shares	1.34	Common equity	Long	USA
ANET Arista Networks, Inc.	106.33 k	962.00 shares	1.34	Common equity	Long	USA
SEIC SEI Investments Company	106.07 k	1.29 k shares	1.34	Common equity	Long	USA
NVDA NVIDIA Corporation	105.95 k	789.00 shares	1.34	Common equity	Long	USA
UTHR United Therapeutics Corporation	105.50 k	299.00 shares	1.33	Common equity	Long	USA
CVS CVS Health Corporation	72.00 k	1.60 k shares	0.91	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	71.59 k	1.42 k shares	0.90	Common equity	Long	USA
WEC WEC Energy Group, Inc.	71.56 k	761.00 shares	0.90	Common equity	Long	USA
EIX Edison International	71.54 k	896.00 shares	0.90	Common equity	Long	USA
Host Hotels & Resorts, Inc.	71.46 k	4.08 k shares	0.90	Common equity	Long	USA
GILD Gilead Sciences, Inc.	71.40 k	773.00 shares	0.90	Common equity	Long	USA
Simon Property Group, Inc.	71.29 k	414.00 shares	0.90	Common equity	Long	USA
F Ford Motor Company	71.24 k	7.20 k shares	0.90	Common equity	Long	USA
BBY Best Buy Co., Inc.	71.21 k	830.00 shares	0.90	Common equity	Long	USA
PAYX Paychex, Inc.	71.09 k	507.00 shares	0.90	Common equity	Long	USA
KMI Kinder Morgan, Inc.	70.99 k	2.59 k shares	0.89	Common equity	Long	USA
OMC Omnicom Group Inc.	70.98 k	825.00 shares	0.89	Common equity	Long	USA
PR Permian Resources Corporation	70.95 k	4.93 k shares	0.89	Common equity	Long	USA