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PFG Balanced Strategy Fund

Fund Profile

Fund profile

Tickers

PFDBX

Fund manager

Northern Lights Fund Trust

Total assets

$176.42 mm

Liabilities

$365.16 k

Net assets

$176.06 mm

Number of holdings

11.00

11 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VO Vanguard Large Cap Index Fund	30.09 mm	127.01 k shares	17.09	Common equity	Long	USA
ISHARES CORE U.S. AGGREGA	27.89 mm	243.32 k shares	15.84	Common equity	Long	USA
Vanguard Bond Index Funds	25.95 mm	303.94 k shares	14.74	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	17.76 mm	42.08 k shares	10.09	Common equity	Long	USA
ISHARES CORE S&P 500 ETF	17.76 mm	38.53 k shares	10.09	Common equity	Long	USA
ISHARES CORE S&P SMALL-CA	12.73 mm	112.57 k shares	7.23	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	11.54 mm	25.14 k shares	6.56	Common equity	Long	USA
BlackRock Fund Advisors	10.96 mm	155.12 k shares	6.22	Common equity	Long	USA
ISHARES S&P 500 GROWTH ET	10.92 mm	135.45 k shares	6.20	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	9.68 mm	237.30 k shares	5.50	Common equity	Long	USA
BLKR-LIQ FED-INS	1.10 mm	1.10 mm principal	0.63	Short-term investment vehicle	Long	USA

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