PFG Janus Henderson Balanced Strategy

PFG Janus Henderson Balanced Strategy is a registered fund series of Northern Lights Fund Trust (series S000073754). Net assets $293.6M as of 2026-04-30.

Profile

Series ID: S000073754
Registrant: Northern Lights Fund Trust
LEI: 549300QXIGTNB4IGCS21
Net assets: $293.6M
Total assets: $294.4M
As of: 2026-04-30
Type: Fund of funds

Advisers

Pacific Financial Group, LLC (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
JANUS INVESTMENT FUND	—	$234.2M	7977.18%
JANUS INVESTMENT FUND	—	$22.2M	756.85%
JANUS DETROIT STREET TRUST	—	$21.8M	740.94%
JANUS INVESTMENT FUND	—	$14.8M	503.67%
BLACKROCK LIQUIDITY FUNDS	—	$419K	14.27%

Net asset history

Report date	Net assets
2026-04-30	$293.6M
2026-01-31	$296.5M
2025-10-31	$298.1M
2025-07-31	$288.0M
2025-04-30	$268.4M
2025-01-31	$295.6M
2024-10-31	$289.7M
2024-07-31	$284.8M

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