PFG Balanced Strategy Fund

PFG Balanced Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000058602). Net assets $176.1M as of 2021-10-31.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
Vanguard Index Fds—$30.1M1709.11%
Ishares Trust—$27.9M1584.37%
Vanguard Bd Idx Fd—$26.0M1473.97%
Vanguard Index Fds—$17.8M1008.99%
Ishares Trust—$17.8M1008.98%
Ishares Trust—$12.7M722.92%
Spdr S&P 500 Etf Trust—$11.5M655.73%
Ishares Trust—$11.0M622.29%
Ishares Trust—$10.9M620.39%
Spdr Series Trust—$9.7M549.80%
Blackrock Liquidit—$1.1M62.53%

Net asset history

Report dateNet assets
2021-10-31$176.1M
2021-07-31$179.3M
2021-04-30$176.5M
2021-01-31$183.4M
2020-10-31$191.5M
2020-07-31$275.0M
2020-04-30$373.8M
2020-01-31$427.5M

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