PFG BR Target Allocation Equity Strategy Fund

PFG BR Target Allocation Equity Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000068359). Net assets $475.8M as of 2026-04-30.

Profile

Series ID: S000068359
Registrant: Northern Lights Fund Trust
LEI: 549300G17AQVM6USRO91
Net assets: $475.8M
Total assets: $477.8M
As of: 2026-04-30
Type: Fund of funds

Advisers

Pacific Financial Group, LLC (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
ISHARES TRUST	—	$122.1M	2566.80%
ISHARES TRUST	—	$61.2M	1286.21%
ISHARES TRUST	—	$57.4M	1206.49%
BLACKROCK ETF TRUST	—	$47.2M	991.12%
ISHARES TRUST	—	$40.7M	855.75%
ISHARES TRUST	—	$33.3M	699.68%
ISHARES TRUST	—	$21.6M	454.67%
ISHARES TRUST	—	$19.2M	403.62%
ISHARES INC	—	$16.8M	353.90%
ISHARES INC	—	$16.8M	353.12%
ISHARES TRUST	—	$14.7M	308.55%
ISHARES TRUST	—	$14.3M	299.55%
ISHARES TRUST	—	$9.5M	199.29%
BLACKROCK LIQUIDITY FUNDS	—	$1.8M	37.45%

Net asset history

Report date	Net assets
2026-04-30	$475.8M
2026-01-31	$431.6M
2025-10-31	$397.6M
2025-07-31	$358.4M
2025-04-30	$311.0M
2025-01-31	$318.5M
2024-10-31	$298.6M
2024-07-31	$268.0M

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