PFG Balanced Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$176,057,735
Holdings
11
Latest Report
Oct 31, 2021
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Index Fds
|
922908769 | 127,011 | $30,090,176 | 17.09% | Long | EC | |
|
Ishares Trust
|
464287226 | 243,318 | $27,893,976 | 15.84% | Long | EC | |
|
Vanguard Bd Idx Fd
|
921937835 | 303,940 | $25,950,397 | 14.74% | Long | EC | |
|
Vanguard Index Fds
|
922908363 | 42,079 | $17,764,071 | 10.09% | Long | EC | |
|
Ishares Trust
|
464287200 | 38,534 | $17,763,789 | 10.09% | Long | EC | |
|
Ishares Trust
|
464287804 | 112,573 | $12,727,503 | 7.23% | Long | EC | |
| Spdr S&P 500 Etf Trust | SPY | 25,138 | $11,544,627 | 6.56% | Long | EC | |
|
Ishares Trust
|
464288208 | 155,118 | $10,955,984 | 6.22% | Long | EC | |
|
Ishares Trust
|
464287309 | 135,447 | $10,922,446 | 6.20% | Long | EC | |
|
Spdr Series Trust
|
78464A508 | 237,304 | $9,679,630 | 5.50% | Long | EC | |
|
Blackrock Liquidit
|
09248U700 | 1,100,947 | $1,100,947 | 0.63% | Long | STIV |