NORTHERN LIGHTS FUND TRUST
PFG MFS Aggressive Growth Strategy Fund
$92.23M
Avg Monthly Net Assets
$108.20M
Total Assets
$261K
Total Liabilities
$107.94M
Net Assets
PFG MFS Aggressive Growth Strategy 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 $92.23M.
On September 26th, 2024 it reported 17 holdings, the largest
being MFS Series Tst I (12.0%), MFS Series Tst Ii (12.0%) and MFS Series Tst V (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG MFS Aggressive Growth Strategy Fund Class R | C000192513 | PFSMX |
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 | $525K | – | 0.49 |
| ISHARES GSCI COM (iShares U.S. ETF Trust) | Long | Equity-common | US | $5M | 196K | 4.83 |
| MFS-GL RL ES-R5 (MFS Ser Tr Xiii) | Long | Equity-common | US | $5M | 319K | 5.08 |
| MFS-GROWTH FD-R6 (MFS Series Tst Ii) | Long | Equity-common | US | $13M | 61K | 11.99 |
| MFS-INT N D-R6 (MFS Series Tst V) | Long | Equity-common | US | $2M | 63K | 1.94 |
| MFS-INTL EQ-R6 (MFS Institutional) | Long | Equity-common | US | $5M | 152K | 5.00 |
| MFS-INTL GRW-R6 (MFS Series Tst X) | Long | Equity-common | US | $5M | 122K | 4.97 |
| MFS-INTL LCV-R6 (MFS Series Tst X) | Long | Equity-common | US | $5M | 377K | 5.05 |
| MFS-M/C GRW-R6 (MFS Series Tst Iv) | Long | Equity-common | US | $11M | 337K | 9.97 |
| MFS-M/C VAL-R5 (MFS Series Trust Xi) | Long | Equity-common | US | $11M | 311K | 10.04 |
| MFS-RESEAR-R6 (MFS Series Tst V) | Long | Equity-common | US | $12M | 197K | 11.00 |
| MFS-RSCH IN-R6 (MFS Series Tst I) | Long | Equity-common | US | $9M | 358K | 7.91 |
| MFS-VALUE-R6 (MFS Series Tst I) | Long | Equity-common | US | $13M | 247K | 12.01 |
| SCHWAB INTL SMAL (Schwab Strategic Trust) | Long | Equity-common | US | $2M | 59K | 2.03 |
| SPDR PORTFOLIO E (SPDR Index Shares Funds) | Long | Equity-common | US | $3M | 80K | 2.84 |
| VANGUARD S/C G E (Vanguard Index Funds) | Long | Equity-common | US | $3M | 10K | 2.41 |
| VANGUARD S/C V E (Vanguard Index Funds) | Long | Equity-common | US | $3M | 14K | 2.56 |
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