PFSEX
PFG JP Morgan Tactical Aggressive Strategy Fund
Northern Lights Fund Trust
Fund of funds
Expense ratio1
2.27%
Net assets2
$347.52M
Holdings2
11
Category
US Equity
2025 return3
17.66%

Investment objective & strategy

As of Aug. 26, 2025 · prospectus

Objective. The Fund seeks aggressive growth.

Strategy. The Fund seeks to achieve its investment objective by investing more than 80% of the Fund?s assets, plus any amounts for borrowing, in shares of mutual funds or exchange-traded funds (?ETFs?) advised by J.P. Morgan Investment Management Inc. (?JP Morgan ?), under normal market circumstances (?JP Morgan Underlying Funds?). The balance of the Fund?s net assets will be invested in JP Morgan Underlying Funds or mutual funds or ETFs managed by advisers other than JP Morgan (?Other Underlying Funds?), under normal market circumstances The Fund operates as a fund of funds. In selecting JP Morgan Underlying Funds or Other Underlying Funds to purchase or sell, on behalf of the Fund, Pacific Financial Group, LLC (the ?Adviser?) utilizes information provided by … The Fund seeks to achieve its investment objective by investing more than 80% of the Fund?s assets, plus any amounts for borrowing, in shares of mutual funds or exchange-traded funds (?ETFs?) advised by J.P. Morgan Investment Management Inc. (?JP Morgan ?), under normal market circumstances (?JP Morgan Underlying Funds?). The balance of the Fund?s net assets will be invested in JP Morgan Underlying Funds or mutual funds or ETFs managed by advisers other than JP Morgan (?Other Underlying Funds?), under normal market circumstances The Fund operates as a fund of funds. In selecting JP Morgan Underlying Funds or Other Underlying Funds to purchase or sell, on behalf of the Fund, Pacific Financial Group, LLC (the ?Adviser?) utilizes information provided by JP Morgan , including data and analysis about the JP Morgan Underlying Funds and Other Underlying Funds. The Fund intends to invest approximately 50-70% of the Fund?s assets in JP Morgan Underlying Funds or Other Underlying Funds that invest primarily in U.S. equity securities of any capitalization. In addition, the Fund intends to invest approximately 30-50% of the Fund?s assets in JP Morgan Underlying Funds or Other Underlying Funds that invest primarily in international developed and emerging markets equity securities of any capitalization. Although the Fund does not intend to focus its investments in any particular sector, its portfolio may be focused in certain sectors from time to time as a result of its investment process. Further, in managing the Fund?s level of investment risk, Pacific Financial Group, LLC (the ?Adviser?) utilizes RiskPro , a software technology developed by ProTools, LLC, an affiliate of the Adviser. Based on proprietary algorithms, RiskPro provides an estimate of the range of gain or loss of a portfolio of securities over a forward-looking rolling twelve-month period. The higher the RiskPro estimate, the greater the level of volatility that the Fund may experience over a twelve-month period. RiskPro?s algorithms take into account, among other factors, the volatility of the portfolio over the prior twelve months; a comparison of the portfolio?s volatility over the prior twelve-month period, to the volatility of the S&P 500 Index; and the long-term volatility of the S&P 500 Index. The Adviser utilizes RiskPro to manage the Fund?s volatility as a whole, and to assess the impact of the Fund?s investment in JP Morgan Underlying Funds and Other Underlying Funds. In some circumstances, the Adviser may use RiskPro to identify specific JP Morgan Underlying Funds or Other Underlying Funds in which to invest, on behalf of the Fund. For this Fund, there is no limit on the Fund?s maximum annual volatility. Consequently, in managing the Fund, the Adviser will permit the Fund?s potential total return, over a twelve-month period, as estimated by RiskPro , to exceed a loss or gain of more than 30%. Depending on market conditions, the Fund?s potential gain or loss, as estimated by RiskPro , may be below 30% from time to time. The use of RiskPro allows investors to evaluate whether the expected volatility of the Fund, as estimated by RiskPro over a forward-looking rolling twelve-month period, is aligned with the investors? level of comfort with investment risk.

Top holdings

As of Jan. 31, 2026 · N-PORT

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
0
Exited
0
Increased
8
Decreased
3
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
PFG JP Morgan Tactical Moderate Strategy Fund · PFJDX 64% 2.23%
JPMorgan Investor Growth Fund · ONIFX, ONGAX, OGGCX, JFTUX 49% 0.48%
JPMorgan Investor Growth & Income Fund · ONGFX, ONGIX, ONECX, JFBUX 38% 0.47%
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Advisers

As of April 30, 2025 · N-CEN
FirmRole
Pacific Financial Group, LLC Adviser

Footnotes

  1. Expense ratio as of August 26, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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