Company profile
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
43023766
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 23
CORRESP
Correspondence with SEC
23 Dec 22
CORRESP
Correspondence with SEC
21 Dec 22
Latest ownership filings
NPORT-P
Agility Shares Managed Risk ETF (Oct 2022 report)
29 Dec 22
NPORT-P
Toews Hedged Oceana Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Agility Shares Dynamic Tactical Income ETF (Oct 2022 report)
29 Dec 22
NPORT-P
Toews Tactical Income Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Toews Tactical Defensive Alpha Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Toews Hedged U.S. Opportunity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Toews Unconstrained Income Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Toews Hedged U.S. Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Astor Sector Allocation Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Astor Macro Alternative Fund (Oct 2022 report)
28 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| 13D Activist Fund | DDDAX, DDDCX, DDDIX | 5.25 | -6.49 | -10.77 | 184.91 mm | 33 | Sep 2022 |
| Agility Shares Dynamic Tactical Income ETF | THY | -1.64 | -0.87 | -0.19 | 38.21 mm | 7 | Oct 2022 |
| Agility Shares Managed Risk ETF | MRSK | -2.77 | -4.57 | 2.51 | 29.62 mm | 5 | Oct 2022 |
| Altegris Futures Evolution Strategy Fund | EVOAX, EVOCX, EVOIX, EVONX | -4.31 | 3.42 | 2.65 | 140.02 mm | 6 | Sep 2022 |
| Altegris/AACA Opportunistic Real Estate Fund | RAAAX, RAACX, RAAIX, RAANX | 8.00 | -5.52 | -14.72 | 352.33 mm | 41 | Sep 2022 |
| Astor Dynamic Allocation Fund | ASTIX, ASTZX, ASTLX | -0.88 | -3.05 | 1.79 | 114.59 mm | 11 | Oct 2022 |
| Astor Macro Alternative Fund | ASTMX, GBLMX | -0.19 | 2.98 | -0.57 | 30.91 mm | 42 | Oct 2022 |
| Astor Sector Allocation Fund | ASPGX, CSPGX, STARX | -1.74 | -3.51 | 3.56 | 23.13 mm | 15 | Oct 2022 |
| Athena Behavioral Tactical Fund | ATVAX, ATVIX | 0.00 | 0.10 | 0.16 | 36.69 mm | 1 | Oct 2022 |
| Beech Hill Total Return Fund | BHTAX | 8.21 | -2.99 | -7.41 | 14.32 mm | 41 | Sep 2022 |
| Biondo Focus Fund | BFONX | 13.94 | -5.50 | -11.51 | 40.65 mm | 19 | Sep 2022 |
| BTS Managed Income Fund | BTSAX, BTSCX, BTSIX, BTSRX | 3.11 | -2.52 | -3.71 | 20.46 mm | 27 | Sep 2022 |
| BTS Tactical Fixed Income Fund | BTFAX, BTFCX, BTFIX, BTFRX | 0.88 | -2.33 | -0.05 | 140.58 mm | 1 | Sep 2022 |
| Changing Parameters Fund | CPMPX | -0.56 | 0.00 | 0.09 | 84.73 mm | 1 | Oct 2022 |
| CMG Mauldin Solutions Core Fund | GEFAX, GEFIX | -2.42 | -3.98 | 1.85 | 17.57 mm | 25 | Oct 2022 |
| CMG Tactical All Asset Strategy Fund | CMGQX, CMGHX | 0.96 | -8.21 | 2.77 | 4.99 mm | 8 | Jul 2022 |
| CMG Tactical Bond Fund | CHYAX, CHYOX | -0.49 | -2.61 | -0.11 | 1.56 mm | 2 | Jul 2022 |
| Deer Park Total Return Credit Fund | DPFAX, DPFCX, DPFNX | 0.36 | -0.16 | -2.31 | 595.94 mm | 693 | Sep 2022 |
| Donoghue Forlines Dividend Fund | PWDAX, PWDIX, PWDCX | 3.01 | -2.09 | -5.01 | 34.39 mm | 57 | Sep 2022 |
| Donoghue Forlines Momentum Fund | MOJAX, MOJCX, MOJOX | 5.03 | -1.68 | -4.35 | 10.78 mm | 56 | Sep 2022 |
| Donoghue Forlines Risk Managed Income Fund | FLOAX, FLOCX, FLOTX | -0.03 | -0.89 | -1.06 | 84.93 mm | 1 | Sep 2022 |
| Donoghue Forlines Tactical Allocation Fund | GTAAX, GLACX, GTAIX | 4.88 | -2.63 | -5.72 | 30.64 mm | 11 | Sep 2022 |
| Donoghue Forlines Tactical Income Fund | PWRAX, PWRCX, PWRIX | 2.03 | -1.65 | -3.26 | 45.68 mm | 12 | Sep 2022 |
| Eagle MLP Strategy Fund | EGLAX, EGLIX, EGLCX | 3.10 | -9.38 | 15.79 | 96.47 mm | 25 | Oct 2022 |
| Grant Park Multi Alternative Strategies Fund | GPAAX, GPACX, GPAIX, GPANX | 1.11 | -2.51 | -0.94 | 810.85 mm | 111 | Sep 2022 |
| Ladenburg Aggressive Growth Fund | LAWAX, LAWCX, LAGIX | 8.63 | -3.06 | -8.98 | 38.25 mm | 8 | Sep 2022 |
| Ladenburg Growth & Income Fund | LOWAX, LOWCX, LOWIX | 6.60 | -2.61 | -7.60 | 135.30 mm | 12 | Sep 2022 |
| Ladenburg Growth Fund | LGWAX, LGWCX, LGWIX | 7.95 | -2.96 | -8.67 | 91.97 mm | 9 | Sep 2022 |
| Ladenburg Income & Growth Fund | LNOAX, LNOCX, LNOIX | 5.32 | -2.43 | -6.48 | 54.69 mm | 13 | Sep 2022 |
| Ladenburg Income Fund | LNCAX, LNCCX, LNCIX | 3.97 | -2.19 | -5.41 | 10.77 mm | 13 | Sep 2022 |
| Navigator Equity Hedged Fund | NAVAX, NAVCX, NAVIX | -4.28 | -7.15 | 6.63 | 33.46 mm | 17 | Oct 2022 |
| Navigator Sentry Managed Volatility Fund | NVXAX, NVXCX, NVXIX | -5.85 | -12.39 | -15.06 | 13.47 mm | 6 | Apr 2021 |
| Navigator Tactical Fixed Income Fund | NTBAX, NTBCX, NTBIX | -1.85 | 0.15 | -0.47 | 8.72 bn | 204 | Oct 2022 |
| Navigator Tactical Investment Grade Bond Fund | – | -2.61 | 0.12 | 0.22 | 1.01 bn | 6 | Oct 2022 |
| Navigator Tactical U.S. Allocation Fund | – | -3.00 | -0.05 | 0.83 | 46.04 mm | 34 | Oct 2022 |
| Navigator Ultra Short Bond Fund | NUSAX, NUSIX | 0.30 | 0.01 | 0.20 | 55.19 mm | 45 | Oct 2022 |
| PFG Active Core Bond Strategy Fund | PFDOX | -2.03 | -4.26 | -0.84 | 108.16 mm | 6 | Oct 2022 |
| PFG American Funds Conservative Income Strategy Fund | – | -2.34 | -4.59 | 1.09 | 200.80 mm | 9 | Oct 2022 |
| PFG American Funds Growth Strategy Fund | – | -3.82 | -8.67 | 5.25 | 520.13 mm | 7 | Oct 2022 |
| PFG Balanced Strategy Fund | PFDBX | 1.57 | -3.25 | 4.30 | 176.42 mm | 11 | Oct 2021 |
| PFG BNY Mellon Diversifier Strategy Fund | PFADX | -1.11 | -4.68 | 0.32 | 146.15 mm | 6 | Oct 2022 |
| PFG BR Equity ESG Strategy Fund | – | -4.79 | -9.51 | 6.39 | 193.86 mm | 9 | Oct 2022 |
| PFG Equity Strategy Fund | PFDEX | 2.01 | -4.08 | 6.13 | 197.33 mm | 10 | Oct 2021 |
| PFG Fidelity Insititutional AM Bond ESG Strategy | – | -2.65 | -3.97 | -1.42 | 13.88 mm | 5 | Oct 2022 |
| PFG Fidelity Institutional AM Equity Index Strategy Fund | – | -4.02 | -9.55 | 6.76 | 146.92 mm | 5 | Oct 2022 |
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | – | -2.68 | -8.74 | 8.96 | 236.96 mm | 11 | Oct 2022 |
| PFG Global Strategy Fund | PFDGX | 1.91 | -4.16 | 4.60 | 22.60 mm | 10 | Oct 2021 |
| PFG Invesco Thematic ESG Strategy | – | -4.96 | -11.10 | 4.41 | 55.17 mm | 8 | Oct 2022 |
| PFG Janus Henderson Balanced Strategy | – | -3.43 | -6.87 | 3.69 | 234.00 mm | 7 | Oct 2022 |
| PFG JP Morgan Tactical Aggressive Strategy Fund | PFSEX | -3.82 | -8.94 | 6.05 | 218.64 mm | 14 | Oct 2022 |
| PFG JP Morgan Tactical Moderate Strategy Fund | PFJDX | -3.08 | -6.86 | 3.20 | 159.97 mm | 18 | Oct 2022 |
| PFG Meeder Tactical Strategy Fund | PFTEX | -2.72 | -4.19 | 3.85 | 107.63 mm | 9 | Oct 2022 |
| PFG MFS Aggressive Growth Strategy Fund | PFSMX | -4.49 | -9.10 | 6.07 | 74.30 mm | 17 | Oct 2022 |
| PFG Tactical Income Strategy Fund | – | -2.74 | -4.39 | 1.41 | 104.18 mm | 21 | Oct 2022 |
| Princeton Adaptive Premium Fund | – | 0.00 | 0.00 | 0.50 | 150.37 k | 9 | Oct 2022 |
| Princeton Long/Short Treasury Fund | PTAAX, PTAIX | 0.49 | -3.99 | -1.52 | 20.93 mm | 5 | Sep 2022 |
| Princeton Premium Fund | – | 0.08 | 0.34 | 0.38 | 310.20 mm | 28 | Sep 2022 |
| Probabilities Fund | PROCX, PROTX, PROAX | 0.50 | 1.90 | -3.67 | 27.91 mm | 6 | Sep 2022 |
| PSI Strategic Growth Fund | FXSAX | 3.62 | -6.87 | -8.90 | 18.65 mm | 5 | Sep 2022 |
| PSI Tactical Growth Fund | FXTAX | -0.58 | -0.12 | -5.57 | 5.76 mm | 10 | Sep 2021 |
| Sierra Tactical All Asset Fund | SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX | 0.76 | -1.85 | -0.90 | 866.70 mm | 41 | Sep 2022 |
| Sierra Tactical Bond Fund | – | 1.34 | -1.03 | -0.11 | 2.11 bn | 17 | Sep 2022 |
| Sierra Tactical Core Income Fund | SSIZX, SSICX, SSIIX, SSIRX | 1.08 | -1.74 | -0.14 | 1.94 bn | 39 | Sep 2022 |
| Sierra Tactical Municipal Fund | STMYX, STMKX, STMEX, STMNX, STMHX | 2.35 | -1.79 | -0.02 | 313.80 mm | 15 | Sep 2022 |
| Sierra Tactical Risk Spectrum 50 Fund | – | 1.23 | -1.88 | -1.58 | 165.40 mm | 19 | Sep 2022 |
| Toews Hedged Oceana Fund | THIDX | -4.04 | -1.40 | 0.12 | 61.01 mm | 1 | Oct 2022 |
| Toews Hedged U.S. Fund | THLGX | -3.29 | -0.97 | 0.00 | 105.66 mm | 3 | Oct 2022 |
| Toews Hedged U.S. Opportunity Fund | THSMX | -2.09 | -1.75 | 0.00 | 92.22 mm | 3 | Oct 2022 |
| Toews Tactical Defensive Alpha Fund | TTDAX | -3.88 | -9.25 | 6.29 | 118.11 mm | 103 | Oct 2022 |
| Toews Tactical Income Fund | THHYX | -1.30 | -0.63 | -0.62 | 809.02 mm | 24 | Oct 2022 |
| Toews Unconstrained Income Fund | TUIFX | -0.66 | -0.26 | -0.23 | 71.53 mm | 6 | Oct 2022 |
| Transwestern Institutional Short Duration Govt Bd Fd | TWSGX | 0.77 | -0.90 | -1.54 | 131.19 mm | 259 | Sep 2022 |
| Zeo Short Duration Income Fund | ZEOIX | -3.38 | -2.83 | 1.90 | 192.23 mm | 42 | Jul 2022 |
| Zeo Sustainable Credit Fund | ZSRIX | -3.36 | -3.10 | 2.42 | 5.58 mm | 32 | Jul 2022 |