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Donoghue Forlines Tactical Allocation IGTAIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
41.69%
Non-U.S. Stock
8.48%
Bond
39.78%
Non-U.S. Bond
6.45%
Preferred
0.00%
Convertible
0.01%
Cash
3.57%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

BlackRock Floating Rate Income Instl
17.45%
Donoghue Forlines Risk Managed Invtn ETF
15.24%
Donoghue Forlines Yld Enhd Rl Ast ETF
15.20%
FCF US Quality ETF
15.04%
SPDR Blackstone Senior Loan ETF
10.50%
SPDR® Blmbg High Yield Bd ETF
9.99%
SPDR® Blmbg ST HY Bd ETF
9.99%
FCF International Quality ETF
5.02%
Fidelity® Inv MM Fds Government I
1.46%
Cash
0.11%
Fund assets

$24.43 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.54%

Investment objective

Growth

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