NORTHERN LIGHTS FUND TRUST
PFG Invesco Equity Factor Rotation Strategy Fund
$45.27M
Avg Monthly Net Assets
$62.61M
Total Assets
$391K
Total Liabilities
$62.22M
Net Assets
PFG Invesco Equity Factor Rotation 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 $45.27M.
On September 26th, 2024 it reported 11 holdings, the largest
being Invesco Exchange-Traded Self-Indexed Fund Trust (20.7%), Invesco Exchange Traded Fund Trust II (14.5%) and Invesco Exchange Traded Fund Trust II (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Class R | C000230900 | PFIOX |
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 | $317K | – | 0.51 |
| INV INT DEV DYN (Invesco Exchange-Traded Self-Indexed Fund Trust) | Long | Equity-common | US | $3M | 121K | 4.94 |
| INV RSL 1000 DYN (Invesco Exchange-Traded Self-Indexed Fund Trust) | Long | Equity-common | US | $13M | 255K | 20.72 |
| INV RSL 2000 DYN (Invesco Exchange-Traded Self-Indexed Fund Trust) | Long | Equity-common | US | $3M | 83K | 5.24 |
| INVESCO S&P 500 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $9M | 133K | 14.48 |
| INVESCO S&P 500 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $8M | 89K | 12.36 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $8M | 118K | 12.22 |
| INVESCO S&P 500 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $3M | 60K | 4.82 |
| INVESCO S&P EMER (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $6M | 254K | 9.98 |
| INVESCO S&P INTE (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $6M | 217K | 10.04 |
| INVESCO S&P MIDC (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $3M | 25K | 4.88 |
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