Holdings (Monthly)
Guide ↗
PFG Fidelity Institutional AM Equity Sector Strategy Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Select Portfolios | 316391739 | Jan 2026 | 3,322,908 | $140.1M | 24.26% | EC |
| 2 | Fidelity Covington Trust | 316092501 | Apr 2025 | 1,554,829 | $118.5M | 20.52% | EC |
| 3 | Fidelity Select Portfolios | 316391309 | Apr 2025 | 739,800 | $108.6M | 18.81% | EC |
| 4 | Fidelity Covington Trust | 316092204 | Apr 2025 | 943,777 | $97.7M | 16.93% | EC |
| 5 | Fidelity Covington Trust | 316092303 | Apr 2025 | 643,986 | $34.0M | 5.90% | EC |
| 6 | Fidelity Covington Trust | 316092402 | Apr 2025 | 1,033,864 | $29.2M | 5.06% | EC |
| 7 | Fidelity Advisor Series VII | 315918177 | Jan 2026 | 181,428 | $24.8M | 4.30% | EC |
| 8 | Fidelity Covington Trust | 316092600 | Jan 2026 | 139,595 | $10.3M | 1.79% | EC |
| 9 | Fidelity Covington Trust | 316092857 | Apr 2025 | 249,534 | $6.9M | 1.19% | EC |
| 10 | Fidelity Covington Trust | 316092865 | Jan 2026 | 96,346 | $5.4M | 0.94% | EC |
| 11 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 2,847,688 | $2.8M | 0.49% | STIV |