RiskPro Dynamic 15-25 Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$159,305,335
Holdings
14
Latest Report
Apr 30, 2020
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Pimco Equity Ser
|
72202L512 | 3,657,783 | $27,396,793 | 17.20% | Long | EC | |
|
Pimco Equity Ser
|
72202L462 | 2,633,821 | $24,494,532 | 15.38% | Long | EC | |
|
Pimco Fds Pacific
|
693390700 | 2,268,864 | $24,186,093 | 15.18% | Long | EC | |
|
Pimco Fds Pac Invt
|
722005642 | 2,144,694 | $20,610,512 | 12.94% | Long | EC | |
|
Pimco Equity Ser
|
72202L389 | 834,416 | $15,929,001 | 10.00% | Long | EC | |
|
Pimco Fds Pac Invt
|
722005170 | 1,510,261 | $12,233,112 | 7.68% | Long | EC | |
|
Pimco Fds Pac Invt
|
722005816 | 589,066 | $6,238,206 | 3.92% | Long | EC | |
|
Pimco Fds Pacific
|
693391880 | 590,784 | $6,167,785 | 3.87% | Long | EC | |
|
Pimco Fds
|
72201U638 | 576,533 | $6,093,958 | 3.83% | Long | EC | |
| Pimco Equity Ser | MFDX | 226,353 | $4,785,102 | 3.00% | Long | EC | |
|
Pimco Fds Pac Invt
|
72200Q257 | 440,441 | $3,246,051 | 2.04% | Long | EC | |
|
Pimco Fds
|
72201M487 | 298,663 | $3,055,321 | 1.92% | Long | EC | |
|
Pimco Fds Pacific
|
693391104 | 257,648 | $2,993,871 | 1.88% | Long | EC | |
|
Advisorone Funds
|
00764F383 | 2,001,729 | $2,001,729 | 1.26% | Long | STIV |