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Form NPORT-P NORTHERN LIGHTS FUND For: Mar 31

May 25, 2022 10:01 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001537140
          XXXXXXXX
        
      
      
        S000074718
        C000232843
      
      
    
  
  
    
      NORTHERN LIGHTS FUND TRUST III
      811-22655
      0001537140
      549300PPUECJSQFBYV98
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      FPA Global Equity ETF
      S000074718
      549300M48VMVXQH5YS67
      2022-09-30
      2022-03-31
      N
    
    
      17035504.62
      79156.41
      16956348.21
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        9472.00000000
        NS
        USD
        505804.80000000
        2.982981911763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO
        949746101
        
          
        
        10505.00000000
        NS
        USD
        509072.30000000
        3.002251980764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZ
        00507V109
        
          
        
        2315.00000000
        NS
        USD
        185454.65000000
        1.093718103115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        INTL FLVR & FRAG
        459506101
        
          
        
        2516.00000000
        NS
        USD
        330426.28000000
        1.948687747548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        DELIVERY HERO AG
        D1T0KZ103
        
          
        
        1463.00000000
        NS
        
        64515.08000000
        0.380477442436
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corporation
        988400GFRE4IDFPE9E64
        SAMSUNG C&T CORP
        Y7T71K106
        
          
        
        1975.00000000
        NS
        
        185331.52000000
        1.092991944401
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET INSTITUTIONAL TREASURY
        N/A
        STATE STR INSTL INVT TR
        8579929T0
        
          
        
        148770.50000000
        PA
        USD
        148770.50000000
        0.877373466017
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.Com N.V
        724500FVZIBSSQ7SHI95
        JUST EAT TAKEAWA
        N4753E105
        
          
        
        2568.00000000
        NS
        
        87375.64000000
        0.515297509333
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUN-A
        16119P108
        
          
        
        1039.00000000
        NS
        USD
        566795.28000000
        3.342673038913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        712.00000000
        NS
        USD
        266708.08000000
        1.572909901925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        AON PLC
        G0403H108
        
          
        
        1850.00000000
        NS
        USD
        602415.50000000
        3.552743152825
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES
        032654105
        
          
        
        4461.00000000
        NS
        USD
        736867.98000000
        4.345676149569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP
        929740108
        
          
        
        2829.00000000
        NS
        USD
        272064.93000000
        1.604501904717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        HOLCIM LTD
        H3816Q102
        
          
        
        14695.00000000
        NS
        
        720238.68000000
        4.247604915162
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAI
        G3643J108
        
          
        
        975.00000000
        NS
        
        113732.50000000
        0.670736992372
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNA
        026874784
        
          
        
        12941.00000000
        NS
        USD
        812306.57000000
        4.790574951279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY
        H84989104
        
          
        
        4992.00000000
        NS
        USD
        653852.16000000
        3.856090662341
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        142.00000000
        NS
        USD
        462912.90000000
        2.730027092313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus N V
        635400Z5LQ5F9OLVT688
        PROSUS
        N7163R103
        
          
        
        6459.00000000
        NS
        
        347102.48000000
        2.047035574530
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        KINDER MORGAN IN
        49456B101
        
          
        
        13971.00000000
        NS
        USD
        264191.61000000
        1.558069029534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG CORP
        Y52755108
        
          
        
        4277.00000000
        NS
        
        268973.78000000
        1.586271859181
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Limited
        21380044BQ8812EEKT59
        NASPERS LTD-N
        S53435103
        
          
        
        919.00000000
        NS
        
        104630.84000000
        0.617059986644
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        NEXON CO LTD
        J4914X104
        
          
        
        7894.00000000
        NS
        
        190143.42000000
        1.121370106612
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        1140.00000000
        NS
        USD
        717835.20000000
        4.233430400872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HEIDELBERGCEMENT
        D31709104
        
          
        
        2684.00000000
        NS
        
        153396.88000000
        0.904657524723
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        ALIBABA GROUP HO
        G01719114
        
          
        
        14171.00000000
        NS
        
        202797.44000000
        1.195997142122
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Intl Equi
        549300UR5XWDVDO7NP96
        VANGUARD TOT WORLD STK ET
        922042742
        
          
        
        5580.00000000
        NS
        USD
        565198.20000000
        3.333254265601
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE
        443201108
        
          
        
        10422.00000000
        NS
        USD
        374566.68000000
        2.209005591068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC-A
        02079K305
        
          
        
        315.00000000
        NS
        USD
        876125.25000000
        5.166945377326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTO
        N6596X109
        
          
        
        1143.00000000
        NS
        USD
        211546.44000000
        1.247594336823
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-A
        20030N101
        
          
        
        18585.00000000
        NS
        USD
        870149.70000000
        5.131704593603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corporation
        8YQ2GSDWYZXO2EDN3511
        P G & E CORP
        69331C108
        
          
        
        11620.00000000
        NS
        USD
        138742.80000000
        0.818235142860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JDE Peets N.V
        724500EHG519SE5ZRT89
        JDE PEET'S BV
        N44664105
        
          
        
        10727.00000000
        NS
        
        307723.32000000
        1.814797126061
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC-C
        02079K107
        
          
        
        247.00000000
        NS
        USD
        689868.53000000
        4.068497069393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        ENTAIN PLC
        G3167C109
        
          
        
        8506.00000000
        NS
        
        183637.80000000
        1.083003237051
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTL-A
        571903202
        
          
        
        1532.00000000
        NS
        USD
        269249.00000000
        1.587894968099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        OPEN TEXT CORP
        683715106
        
          
        
        5744.00000000
        NS
        USD
        243545.60000000
        1.436309262960
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        BAIDU INC-A
        G07034104
        
          
        
        9393.00000000
        NS
        
        169674.71000000
        1.000655966123
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Swire Pacific Limited
        549300KZOZHII0DGF611
        SWIRE PACIFIC LTD - CL A
        Y83310105
        
          
        
        26437.00000000
        NS
        
        161660.54000000
        0.953392428592
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compagnie Financiere Richemont Sa
        549300YIPGJ6UX2QPS51
        CIE FINANCI-REG
        H25662182
        
          
        
        1786.00000000
        NS
        
        228069.91000000
        1.345041439202
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        GROUPE BRUX LAMB
        B4746J115
        
          
        
        5041.00000000
        NS
        
        524902.00000000
        3.095607577169
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        G39420107
        
          
        
        98252.00000000
        NS
        
        645324.86000000
        3.805800942560
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS I
        30303M102
        
          
        
        2544.00000000
        NS
        USD
        565683.84000000
        3.336118325680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        UBER TECHNOLOGIE
        90353T100
        
          
        
        4025.00000000
        NS
        USD
        143612.00000000
        0.846951231606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        7396.00000000
        NS
        USD
        339180.56000000
        2.000316081029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      NORTHERN LIGHTS FUND TRUST III
      Brian Curley
      Brian Curley
      Treasurer
    
  





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