NORTHERN LIGHTS FUND TRUST
PFG BR Equity ESG Strategy Fund
$155.57M
Avg Monthly Net Assets
$269.53M
Total Assets
$1.49M
Total Liabilities
$268.04M
Net Assets
PFG BR Equity ESG 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 $155.57M.
On September 26th, 2024 it reported 13 holdings, the largest
being iShare Trust (31.6%), iShare Trust (13.1%) and iShare Trust (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG BR Equity ESG Strategy Fund Class R Shares | C000218709 | PFESX |
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 |
|---|---|---|---|---|---|---|
| B/R US EQY FCTR (BlackRock ETF Trust) | Long | Equity-common | US | $27M | 565K | 9.96 |
| BLKR-LIQ FED-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $2M | – | 0.70 |
| ISHA CORE EM (Ishares Inc) | Long | Equity-common | US | $9M | 172K | 3.45 |
| ISHA CURR HEDGED MSCI EAF (iShare Trust) | Long | Equity-common | US | $5M | 151K | 1.98 |
| ISHARES EX CHINA (Ishares Inc) | Long | Equity-common | US | $9M | 155K | 3.48 |
| ISHARES MSCI EAF (iShare Trust) | Long | Equity-common | US | $26M | 247K | 9.52 |
| ISHARES MSCI EAF (iShare Trust) | Long | Equity-common | US | $9M | 171K | 3.53 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $29M | 171K | 10.99 |
| ISHARES S&P 500 (iShare Trust) | Long | Equity-common | US | $35M | 384K | 13.09 |
| ISHARES S&P 500 (iShare Trust) | Long | Equity-common | US | $16M | 84K | 5.94 |
| ISHARES US INFRA (iShare Trust) | Long | Equity-common | US | $3M | 59K | 1.02 |
| ISHARES USTECHNO (iShare Trust) | Long | Equity-common | US | $14M | 92K | 5.05 |
| ISHARES-C S&P500 (iShare Trust) | Long | Equity-common | US | $85M | 153K | 31.61 |
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