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PFG BR Equity ESG Strategy Fund

Northern Lights Fund Trust

Assets: $312M Net: $311M Series: S000068359 EDGAR ↗
+14
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14
Positions
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# Name Ticker Since Shares Value % Port Cat
1 iShares Trust 464287200 Apr 2025 143,339 $80.0M 25.71% EC
2 iShares Trust 46432F339 Apr 2025 239,264 $40.5M 13.03% EC
3 iShares Trust 464287309 Apr 2025 396,123 $37.5M 12.05% EC
4 BlackRock ETF Trust 09290C103 Apr 2025 641,394 $31.2M 10.02% EC
5 iShares Trust 464287408 Apr 2025 142,946 $26.2M 8.43% EC
6 iShares Trust 464288877 Apr 2025 355,158 $21.7M 6.96% EC
7 iShares Trust 464288885 Apr 2025 133,219 $13.9M 4.47% EC
8 iShares Trust 464287721 Apr 2025 89,885 $12.8M 4.13% EC
9 Ishares Inc 46434G764 Apr 2025 190,550 $10.8M 3.48% EC
10 Ishares Inc 46434G103 Apr 2025 199,514 $10.8M 3.47% EC
11 iShares Trust 46432F396 Apr 2025 46,373 $9.7M 3.13% EC
12 iShares Trust 464287101 Apr 2025 33,687 $9.1M 2.91% EC
13 iShares Trust 46434V803 Apr 2025 170,575 $6.2M 1.98% EC
14 BlackRock Liquidity Funds 09248U700 Apr 2025 1,589,756 $1.6M 0.51% STIV