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PFG Global Equity Index Fund

Northern Lights Fund Trust

Assets: $57M Net: $56M Series: S000084013 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 Vanguard Index Funds 922908769 Apr 2025 61,601 $16.8M 30.10% EC
2 Vanguard Star Fund 921909768 Apr 2025 171,970 $11.0M 19.67% EC
3 Vanguard Index Funds 922908736 Apr 2025 21,272 $8.0M 14.41% EC
4 Vanguard Tax Managed Funds 921943858 Apr 2025 147,866 $7.8M 14.00% EC
5 Vanguard Index Funds 922908744 Apr 2025 40,361 $6.7M 12.03% EC
6 Vanguard International Equity Index Funds 922042858 Apr 2025 72,839 $3.3M 5.90% EC
7 Vanguard Index Funds 922908751 Apr 2025 9,415 $2.0M 3.64% EC
8 BlackRock Liquidity Funds 09248U700 Apr 2025 188,213 $188K 0.34% STIV