| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Jnf Balanced Portfolio |
| Page Created: 2008-12-01 10:23:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: FLEXIBLE PORTFOLIO | Report Date: 2008-11-28 | Current Value: $6,478,709 | Total Performance: 0.00 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Northern Lights Variable Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jnf Balanced Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jnf Balanced Portfolio potentially lost $0 on changes made with Viacom Inc (VIA) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jnf Balanced Portfolio potentially made $0 on changes made with Viacom Inc (VIA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jnf Balanced Portfolio potentially saved $0 on changes made with Chevron Corp (CVX) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jnf Balanced Portfolio potentially missed $0 on changes made with Chevron Corp(CVX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jnf Balanced Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 450 Wireless Blvd., Hauppauge Ny 11788,, Phone: 631-470-2600, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jnf Balanced Portfolio |
Jnf Balanced Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-28 | http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000829.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-28 | http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000830.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-08 | http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000630.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-08 | http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000637.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-05 | http://www.sec.gov/Archives/edgar/data/1352621/0000910472-08-000622.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jnf Balanced Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture Ltd (ACN) | FR | ACN | Consulting Service ... | 8,600 | $266,428 | $0 | 0.00 % | Sold Some | -1,400 | -14.00 | $0 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | None | - | - | - % | Sold All | -1,700 | -100.00 | $0 |
| Agco Corp (AG) | US | AG | Machinery-Farm | 1,500 | $36,930 | $0 | 0.00 % | Sold Some | -2,100 | -58.33 | $0 |
| Allstate Corpthe (ALL) | US | ALL | Multi-Line Insuran ... | 600 | $15,264 | $0 | 0.00 % | Sold Some | -700 | -53.84 | $0 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -3,110 | -100.00 | $0 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 2,900 | $161,066 | $0 | 0.00 % | New Holding | 2,900 | 100.00 | $0 |
| Apache Corp (APA) | US | APA | Oil Comp-Explor An ... | 1,300 | $100,490 | $0 | 0.00 % | Added More | 500 | 62.50 | $0 |
| Apple Inc (AAPL) | US | AAPL | Computers | 1,000 | $92,670 | $0 | 0.00 % | Sold Some | -900 | -47.36 | $0 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 6,722 | $191,980 | $0 | 0.00 % | No Change | - | - | - |
| Atmos Energy Corp (ATO) | US | ATO | Gas-Distribution | None | - | - | - % | Sold All | -1,600 | -100.00 | $0 |
| Avon Products Inc (AVP) | US | AVP | Cosmetics And Toil ... | None | - | - | - % | Sold All | -3,900 | -100.00 | $0 |
| Bb And T Corp (BBT) | US | BBT | Commer Banks-South ... | 1,800 | $53,946 | $0 | 0.00 % | No Change | - | - | - |
| Best Buy Co Inc (BBY) | US | BBY | Retail-Consumer El ... | None | - | - | - % | Sold All | -1,300 | -100.00 | $0 |
| Big Lots Inc (BIG) | US | BIG | Retail-Discount | 1,500 | $26,280 | $0 | 0.00 % | Sold Some | -800 | -34.78 | $0 |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | None | - | - | - % | Sold All | -1,300 | -100.00 | $0 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 700 | $29,841 | $0 | 0.00 % | Sold Some | -800 | -53.33 | $0 |
| Bunge Ltd Fin Corp (BGEPF.PK) | US | BGEPF.PK | Agricultural Opera ... | 700 | $37,100 | $0 | 0.00 % | Sold Some | -900 | -56.25 | $0 |
| Cbs Corp (CBS) | US | CBS | Television | 6,000 | $39,960 | $0 | 0.00 % | No Change | - | - | - |
| Celanese Corp (CE) | CH | CE | Chemicals-Diversif ... | 1,900 | $21,945 | $0 | 0.00 % | Sold Some | -800 | -29.62 | $0 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 5,000 | $395,050 | $0 | 0.00 % | Sold Some | -100 | -1.96 | $0 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 1,000 | $51,360 | $0 | 0.00 % | Sold Some | -700 | -41.17 | $0 |
| Ciena Corp (CIEN) | US | CIEN | Telecom Eq Fiber O ... | None | - | - | - % | Sold All | -1,000 | -100.00 | $0 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 2,600 | $31,486 | $0 | 0.00 % | Sold Some | -300 | -10.34 | $0 |
| Cimarex Energy Co (XEC) | US | XEC | Oil Comp-Explor An ... | None | - | - | - % | Sold All | -1,800 | -100.00 | $0 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 6,332 | $52,492 | $0 | 0.00 % | Added More | 3,100 | 95.91 | $0 |
| Coca-Cola Cothe (KO) | CH | KO | Beverages-Non-Alco ... | 500 | $23,435 | $0 | 0.00 % | Sold Some | -600 | -54.54 | $0 |
| Compuware Corp (CPWR) | US | CPWR | Applications Softw ... | 1,800 | $11,430 | $0 | 0.00 % | New Holding | 1,800 | 100.00 | $0 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 2,300 | $120,796 | $0 | 0.00 % | Sold Some | -100 | -4.16 | $0 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 500 | $18,620 | $0 | 0.00 % | Sold Some | -1,200 | -70.58 | $0 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 1,700 | $43,486 | $0 | 0.00 % | Sold Some | -2,800 | -62.22 | $0 |
| Deutsche Telekom Ag (DTE) | DE | DTE | Electric-Integrate ... | None | - | - | - % | Sold All | -1,100 | -100.00 | $0 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor An ... | None | - | - | - % | Sold All | -600 | -100.00 | $0 |
| Energen Corp (EGN) | US | EGN | Gas-Distribution | 1,700 | $52,360 | $0 | 0.00 % | No Change | - | - | - |
| Expedia Inc (EXPEW) | US | EXPEW | - | None | - | - | - % | Sold All | -1,800 | -100.00 | |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 6,840 | $548,226 | $0 | 0.00 % | Sold Some | -100 | -1.44 | $0 |
| Federal Home Loan Mortgage Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -1,300 | -100.00 | $0 |
| Flowserve Corp (FLS) | US | FLS | Machinery-Pumps | 200 | $10,066 | $0 | 0.00 % | New Holding | 200 | 100.00 | $0 |
| Fluor Corp (FLR) | US | FLR | Engineering/R And ... | 2,500 | $113,850 | $0 | 0.00 % | Added More | 1,200 | 92.30 | $0 |
| Fmc Corp (FMC) | US | FMC | Chemicals-Diversif ... | 500 | $21,850 | $0 | 0.00 % | New Holding | 500 | 100.00 | $0 |
| Frontline Ltd (FRO) | BM | FRO | Transport-Marine | 1,000 | $29,540 | $0 | 0.00 % | No Change | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 300 | $22,980 | $0 | 0.00 % | No Change | - | - | - |
| Hasbro Inc (HAS) | US | HAS | Toys | 1,100 | $29,480 | $0 | 0.00 % | No Change | - | - | - |
| Herbalife Ltd (HLF) | KY | HLF | Vitamins And Nutri ... | 3,100 | $55,118 | $0 | 0.00 % | No Change | - | - | - |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | None | - | - | - % | Sold All | -7,388 | -100.00 | $0 |
| Humana Inc (HUM) | US | HUM | Medical-Hmo | 1,400 | $42,322 | $0 | 0.00 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 14,400 | $198,720 | $0 | 0.00 % | Added More | 4,300 | 42.57 | $0 |
| Invesco Ltd (AVZ) | US | AVZ | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -1,900 | -100.00 | |
| Invitrogen Corp (IVGN) | US | IVGN | Medical-Biomedical ... | None | - | - | - % | Sold All | -5,200 | -100.00 | |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 8,180 | $479,184 | $0 | 0.00 % | Sold Some | -100 | -1.20 | $0 |
| Kroger Cothe (KR) | US | KR | Food-Retail | 8,800 | $243,408 | $0 | 0.00 % | Sold Some | -1,600 | -15.38 | $0 |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | None | - | - | - % | Sold All | -955 | -100.00 | $0 |
| Manpower Inc (MAN) | US | MAN | Human Resources | 800 | $25,184 | $0 | 0.00 % | No Change | - | - | - |
| Massey Energy Co (MEE) | US | MEE | Coal | 1,300 | $20,306 | $0 | 0.00 % | Sold Some | -11,700 | -90.00 | $0 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | 650 | $94,445 | $0 | 0.00 % | No Change | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 3,900 | $229,125 | $0 | 0.00 % | Sold Some | -700 | -15.21 | $0 |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 2,500 | $66,800 | $0 | 0.00 % | Added More | 1,400 | 127.27 | $0 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 9,040 | $182,789 | $0 | 0.00 % | Sold Some | -9,600 | -51.50 | $0 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 900 | $71,280 | $0 | 0.00 % | New Holding | 900 | 100.00 | $0 |
| Morgan Stanley (MS) | US | MS | Finance-Invest Bnk ... | 2,400 | $35,400 | $0 | 0.00 % | Sold Some | -1,200 | -33.33 | $0 |
| Mosaic Cothe (MOS) | US | MOS | Agricultural Chemi ... | 1,200 | $36,420 | $0 | 0.00 % | Sold Some | -300 | -20.00 | $0 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 1,000 | $44,050 | $0 | 0.00 % | No Change | - | - | - |
| Ncr Corp (NCR) | US | NCR | Computers-Integrat ... | 1,300 | $19,734 | $0 | 0.00 % | New Holding | 1,300 | 100.00 | $0 |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor An ... | None | - | - | - % | Sold All | -1,700 | -100.00 | $0 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | None | - | - | - % | Sold All | -2,000 | -100.00 | $0 |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 600 | $41,976 | $0 | 0.00 % | No Change | - | - | - |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 3,660 | $207,522 | $0 | 0.00 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 21,640 | $355,545 | $0 | 0.00 % | Sold Some | -500 | -2.25 | $0 |
| Prologis (PLD) | DE | PLD | Reits-Warehouse/In ... | 1,900 | $7,277 | $0 | 0.00 % | No Change | - | - | - |
| Qlogic Corp (QLGC) | US | QLGC | Electronic Compo-S ... | 2,300 | $24,426 | $0 | 0.00 % | New Holding | 2,300 | 100.00 | $0 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 3,600 | $120,852 | $0 | 0.00 % | New Holding | 3,600 | 100.00 | $0 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 1,900 | $92,720 | $0 | 0.00 % | No Change | - | - | - |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | 4,200 | $111,300 | $0 | 0.00 % | Added More | 2,300 | 121.05 | $0 |
| Ryder System Inc (R) | US | R | Transport-Services | None | - | - | - % | Sold All | -700 | -100.00 | $0 |
| Sanmina-Sci Corp (SANM) | US | SANM | Electronic Compo-M ... | None | - | - | - % | Sold All | -42,100 | -100.00 | $0 |
| Sohucom Inc (SOHU) | US | SOHU | Web Portals/Isp | 500 | $24,270 | $0 | 0.00 % | No Change | - | - | - |
| Spx Corp (SPW) | US | SPW | Diversified Manufa ... | None | - | - | - % | Sold All | -500 | -100.00 | $0 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 3,900 | $46,917 | $0 | 0.00 % | Added More | 900 | 30.00 | $0 |
| Sysco Corp (SYY) | US | SYY | Food-Wholesale/Dis ... | 5,500 | $128,975 | $0 | 0.00 % | New Holding | 5,500 | 100.00 | $0 |
| Tech Data Corp (TECD) | US | TECD | Distribution/Whole ... | 1,100 | $19,184 | $0 | 0.00 % | Sold Some | -900 | -45.00 | $0 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 1,000 | $39,480 | $0 | 0.00 % | New Holding | 1,000 | 100.00 | $0 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 2,100 | $19,005 | $0 | 0.00 % | New Holding | 2,100 | 100.00 | $0 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 4,400 | $100,408 | $0 | 0.00 % | Sold Some | -1,000 | -18.51 | $0 |
| Tyson Foods Inc (TSN) | US | TSN | Food-Meat Products | 4,800 | $32,208 | $0 | 0.00 % | New Holding | 4,800 | 100.00 | $0 |
| Unum Group (UNM) | US | UNM | Life/Health Insura ... | 2,900 | $43,210 | $0 | 0.00 % | New Holding | 2,900 | 100.00 | $0 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 2,400 | $64,752 | $0 | 0.00 % | Sold Some | -1,300 | -35.13 | $0 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining And M ... | None | - | - | - % | Sold All | -1,100 | -100.00 | $0 |
| Viacom Inc (VIA) | CH | VIA | Multimedia | 1,200 | $21,096 | $0 | 0.00 % | New Holding | 1,200 | 100.00 | $0 |
| Walt Disney Cothe (DIS) | US | DIS | Multimedia | 9,400 | $211,688 | $0 | 0.00 % | Sold Some | -400 | -4.08 | $0 |
| Wells Fargo And Co (WFC) | US | WFC | - | 1,800 | $52,002 | $0 | 0.00 % | No Change | - | - | - |
| Western Union Cothe (WU) | US | WU | Commercial Serv-Fi ... | 1,400 | $18,578 | $0 | 0.00 % | New Holding | 1,400 | 100.00 | $0 |
| Ww Grainger Inc (GWW) | US | GWW | Distribution/Whole ... | 1,400 | $98,798 | $0 | 0.00 % | Added More | 400 | 40.00 | $0 |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 1,100 | $17,996 | $0 | 0.00 % | New Holding | 1,100 | 100.00 | $0 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 1,900 | $21,869 | $0 | 0.00 % | No Change | - | - | - |
| Yum Brands Inc (YUM) | US | YUM | Retail-Restaurants | 2,300 | $61,962 | $0 | 0.00 % | No Change | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 94 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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