# PFG Equity Strategy Fund

PFG Equity Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000058604). Net assets $196.9M as of 2021-10-31.

## Profile

- Series ID: S000058604
- Registrant: Northern Lights Fund Trust
- LEI: 549300GZ5U727TKXTF37
- Net assets: $196.9M
- Total assets: $197.3M
- As of: 2021-10-31
- Type: Fund of funds

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ishares Trust](https://search.stillhousedata.com/security/464287200) | — | $31.7M | 1608.96% |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $27.8M | 1412.97% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287804) | — | $24.2M | 1230.37% |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908363) | — | $23.8M | 1207.31% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A508) | — | $23.4M | 1188.46% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288208) | — | $21.6M | 1094.76% |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908769) | — | $19.8M | 1005.96% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287309) | — | $12.1M | 614.51% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C680) | — | $12.0M | 611.57% |
| [Blackrock Liquidit](https://search.stillhousedata.com/security/09248U700) | — | $911K | 46.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-10-31 | $196.9M |
| 2021-07-31 | $198.6M |
| 2021-04-30 | $195.4M |
| 2021-01-31 | $196.6M |
| 2020-10-31 | $196.1M |
| 2020-07-31 | $276.5M |
| 2020-04-30 | $390.1M |
| 2020-01-31 | $484.6M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058604.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.