RiskPro Alternative 0-15 Fund is a registered fund series of Northern Lights Fund Trust (series S000058595). Net assets $80.0M as of 2020-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pimco Etf Tr | — | $19.8M | 2477.78% |
| Pimco Fds | — | $16.0M | 1993.77% |
| Pimco Fds | — | $15.9M | 1984.59% |
| Pimco Fds | — | $15.8M | 1974.82% |
| Pimco Fds | — | $11.5M | 1438.24% |
| Advisorone Funds | — | $1.1M | 139.97% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $80.0M |
| 2020-01-31 | $73.4M |
| 2019-10-31 | $76.5M |