# 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

- Series ID: S000058602
- Registrant: Northern Lights Fund Trust
- LEI: 549300JJHUEZQKG7EK69
- Net assets: $176.1M
- Total assets: $176.4M
- As of: 2021-10-31
- Type: Fund of funds

## Advisers

- [Pacific Financial Group, LLC (Advisor)](https://search.stillhousedata.com/firm/143041)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908769) | — | $30.1M | 1709.11% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287226) | — | $27.9M | 1584.37% |
| [Vanguard Bd Idx Fd](https://search.stillhousedata.com/security/921937835) | — | $26.0M | 1473.97% |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908363) | — | $17.8M | 1008.99% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287200) | — | $17.8M | 1008.98% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287804) | — | $12.7M | 722.92% |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $11.5M | 655.73% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288208) | — | $11.0M | 622.29% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287309) | — | $10.9M | 620.39% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A508) | — | $9.7M | 549.80% |
| [Blackrock Liquidit](https://search.stillhousedata.com/security/09248U700) | — | $1.1M | 62.53% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058602.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.