Donoghue Forlines Dividend Fund Class I (PWDIX)

Fund Assets	30.24M
Expense Ratio	2.01%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.92%
Dividend Growth	28.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	9.50
YTD Return	4.79%
1-Year Return	10.61%
5-Year Return	49.55%
52-Week Low	8.28
52-Week High	9.99
Beta (5Y)	n/a
Holdings	53
Inception Date	Nov 7, 2013

About PWDIX

The Donoghue Forlines Dividend Fund Class I (PWDIX) seeks to provide total return from income and secondarily, capital appreciation. PWDIX invests primarily in equally-weighted stocks at the beginning of each quarter that produced the highest dividend yields from each of the ten industry sectors that comprise the S&P 500 Index on an annual basis.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: PWDIX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

PWDIX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PWDAX	Class A	2.26%
PWDCX	Class C	3.01%

Top 10 Holdings

21.60% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	2.40%
CME Group Inc.	CME	2.19%
AT&T Inc.	T	2.18%
Vistra Corp.	VST	2.16%
L3Harris Technologies, Inc.	LHX	2.13%
Seagate Technology Holdings plc	STX	2.13%
Ford Motor Company	F	2.12%
Fidelity National Financial, Inc.	FNF	2.11%
Verizon Communications Inc.	VZ	2.10%
CVS Health Corporation	CVS	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0295	Mar 31, 2025
Dec 26, 2024	$0.0824	Dec 27, 2024
Sep 27, 2024	$0.0376	Sep 30, 2024
Jun 27, 2024	$0.0327	Jun 28, 2024
Mar 27, 2024	$0.0458	Mar 28, 2024
Dec 26, 2023	$0.0163	Dec 27, 2023