NORTHERN LIGHTS FUND TRUST
PFG Tactical Income Strategy Fund
$107.03M
Avg Monthly Net Assets
$102.81M
Total Assets
$266K
Total Liabilities
$102.55M
Net Assets
PFG Tactical Income 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 $107.03M.
On September 26th, 2024 it reported 18 holdings, the largest
being Northern Lights Fund Trust III (19.3%), Janus Investment Fund (12.0%) and Janus Investment Fund (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG Tactical Income Strategy Fund Class R | C000218712 | PFTSX |
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 | $411K | – | 0.40 |
| CNTRP-TAC MU-I (Northern Lights Fund Trust III) | Long | Equity-common | US | $1M | 121K | 1.28 |
| COUNTER-TACT-I (Northern Lights Fund Trust III) | Long | Equity-common | US | $20M | 2M | 19.28 |
| J/H R IN DVD-R6 (Janus Investment Fund) | Long | Equity-common | US | $12M | 749K | 12.01 |
| J/H-CONTRA-N (Janus Investment Fund) | Long | Equity-common | US | $11M | 373K | 10.61 |
| J/H-DVL WRL B-R6 (Janus Investment Fund) | Long | Equity-common | US | $2M | 269K | 2.03 |
| J/H-FLEX BND-N (Janus Investment Fund) | Long | Equity-common | US | $9M | 963K | 8.82 |
| J/H-GL EQ IN-N (Janus Investment Fund) | Long | Equity-common | US | $9M | 1M | 9.06 |
| J/H-GL LIF S-N (Janus Investment Fund) | Long | Equity-common | US | $4M | 45K | 3.47 |
| J/H-GL TECH-N (Janus Investment Fund) | Long | Equity-common | US | $4M | 67K | 4.26 |
| J/H-HI YLD-N (Janus Investment Fund) | Long | Equity-common | US | $1M | 140K | 1.00 |
| JANUS HENDERSON (Janus Detroit Street Trust) | Long | Equity-common | US | $7M | 158K | 7.03 |
| JANUS HENDERSON (Janus Detroit Street Trust) | Long | Equity-common | US | $4M | 92K | 4.37 |
| JANUS S/M GR ALP (Janus Detroit Street Trust) | Long | Equity-common | US | $2M | 30K | 2.11 |
| KENNS-MGD IN-INS (Managed Portfolio Series) | Long | Equity-common | US | $426K | 43K | 0.42 |
| SIERRA-TA BD-INS (Northern Lights Fund Trust) | Long | Equity-common | US | $9M | 336K | 8.62 |
| TOEWS-TACT INCME (Northern Lights Fund Trust) | Long | Equity-common | US | $3M | 274K | 2.71 |
| WSTCM-CR SEL-INS (Wst Invt Tr) | Long | Equity-common | US | $2M | 237K | 2.40 |
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