PFG Equity Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$196,916,017
Holdings
10
Latest Report
Oct 31, 2021
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ishares Trust
|
464287200 | 68,728 | $31,682,921 | 16.09% | Long | EC | |
| Spdr S&P 500 Etf Trust | SPY | 60,585 | $27,823,661 | 14.13% | Long | EC | |
|
Ishares Trust
|
464287804 | 214,293 | $24,227,967 | 12.30% | Long | EC | |
|
Vanguard Index Fds
|
922908363 | 56,315 | $23,773,940 | 12.07% | Long | EC | |
|
Spdr Series Trust
|
78464A508 | 573,734 | $23,402,610 | 11.88% | Long | EC | |
|
Ishares Trust
|
464288208 | 305,219 | $21,557,618 | 10.95% | Long | EC | |
|
Vanguard Index Fds
|
922908769 | 83,614 | $19,808,993 | 10.06% | Long | EC | |
|
Ishares Trust
|
464287309 | 150,057 | $12,100,596 | 6.15% | Long | EC | |
|
Vanguard Scottsdal
|
92206C680 | 157,217 | $12,042,822 | 6.12% | Long | EC | |
|
Blackrock Liquidit
|
09248U700 | 911,180 | $911,180 | 0.46% | Long | STIV |