NORTHERN LIGHTS FUND TRUST
PFG BNY Mellon Diversifier Fund
$133.60M
Avg Monthly Net Assets
$117.38M
Total Assets
$316K
Total Liabilities
$117.07M
Net Assets
PFG BNY Mellon Diversifier Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $133.60M.
On September 26th, 2024 it reported 6 holdings, the largest
being Bny Mellon Absolute Insight Fds Inc (67.6%), Bny Mellon Advantage Funds Inc (22.9%) and BNY Mellon Investment Funds V Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG BNY Mellon Diversifier Fund Class R | C000192501 | PFADX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLKR-LIQ FED-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $448K | – | 0.38 |
| BNYM-D/M RE-I (BNY Mellon Investment Funds V Inc) | Long | Equity-common | US | $6M | 707K | 4.98 |
| BNYM-GL R/R-I (Bny Mellon Advantage Funds Inc) | Long | Equity-common | US | $27M | 2M | 22.95 |
| BNYM-INS C+-I (Bny Mellon Absolute Insight Fds Inc) | Long | Equity-common | US | $79M | 9M | 67.56 |
| BNYM-NAT RES-I (Bny Mellon Opportunity Fds) | Long | Equity-common | US | $2M | 46K | 1.99 |
| ISHARES GLOBAL I (iShare Trust) | Long | Equity-common | US | $2M | 47K | 2.02 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros