PFG BR Target Allocation Equity Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$505,893,368
Holdings
14
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 173,329 | $130,052,215 | 25.71% | Long | EC | |
|
ISHARES TRUST
|
46432F339 | 299,725 | $65,735,687 | 12.99% | Long | EC | |
|
ISHARES TRUST
|
464287309 | 454,233 | $61,435,013 | 12.14% | Long | EC | |
|
BLACKROCK ETF TRUST
|
09290C103 | 750,930 | $50,650,229 | 10.01% | Long | EC | |
|
ISHARES TRUST
|
464287408 | 183,479 | $42,513,919 | 8.40% | Long | EC | |
|
ISHARES TRUST
|
464288877 | 440,685 | $35,642,603 | 7.05% | Long | EC | |
|
ISHARES TRUST
|
464288885 | 188,282 | $22,862,142 | 4.52% | Long | EC | |
|
ISHARES TRUST
|
464287721 | 85,167 | $20,273,153 | 4.01% | Long | EC | |
|
ISHARES INC
|
46434G103 | 227,937 | $17,690,191 | 3.50% | Long | EC | |
|
ISHARES INC
|
46434G764 | 191,750 | $17,664,010 | 3.49% | Long | EC | |
|
ISHARES TRUST
|
464287101 | 41,015 | $15,135,765 | 2.99% | Long | EC | |
|
ISHARES TRUST
|
46432F396 | 50,418 | $15,104,729 | 2.99% | Long | EC | |
|
ISHARES TRUST
|
46434V803 | 219,553 | $10,198,237 | 2.02% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 2,293,105 | $2,293,105 | 0.45% | Long | STIV |