PFG BR Target Allocation Equity Strategy Fund
Filed by Northern Lights Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IVViShares Core S&P 500 ETF | 25.71% | $130.1M |
| QUALiShares MSCI USA Quality Factor ETF | 12.99% | $65.7M |
| IVWiShares S&P 500 Growth ETF | 12.14% | $61.4M |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 10.01% | $50.7M |
| IVEiShares S&P 500 Value ETF | 8.40% | $42.5M |
| EFViShares MSCI EAFE Value ETF | 7.05% | $35.6M |
| EFGiShares MSCI EAFE Growth ETF | 4.52% | $22.9M |
| IYWiShares U.S. Technology ETF | 4.01% | $20.3M |
| IEMGiShares Core MSCI Emerging Markets ETF | 3.50% | $17.7M |
| EMXCiShares MSCI Emerging Markets ex China ETF | 3.49% | $17.7M |
| OEFiShares S&P 100 Fund | 2.99% | $15.1M |
| MTUMiShares MSCI USA Momentum Factor ETF | 2.99% | $15.1M |
| HEFAiShares Currency Hedged MSCI EAFE ETF | 2.02% | $10.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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