0001752724-21-213959.txt : 20210929 0001752724-21-213959.hdr.sgml : 20210929 20210929125659 ACCESSION NUMBER: 0001752724-21-213959 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210929 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 211290638 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: Strategy Shares DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Mutual Fund & Variable Insurance Trust DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Fund Trust DATE OF NAME CHANGE: 20050121 0001314414 S000032694 Astor Sector Allocation Fund C000100899 Astor Sector Allocation Fund Class A Shares ASPGX C000100901 Astor Sector Allocation Fund Class C Shares CSPGX C000136883 Astor Sector Allocation Fund Class I Shares STARX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000032694 C000100899 C000136883 C000100901 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Astor Sector Allocation Fund S000032694 5493001ZUY12F3051Z95 2021-07-31 2021-07-31 N 31956111.80 1117199.63 30838912.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y860 38906.00000000 NS USD 1804460.28000000 5.851244914388 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 46137V282 12651.00000000 NS USD 3774425.85000000 12.23916663854 Long EC RF US N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y704 44257.00000000 NS USD 4574403.52000000 14.83321945593 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y209 48002.00000000 NS USD 6343464.30000000 20.56967595040 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y308 50668.00000000 NS USD 3623268.68000000 11.74901585382 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300PGRVU1P76W4537 33734X176 23217.00000000 NS USD 2913269.16000000 9.446731272298 Long EC RF US N 1 N N N Osi Etf Trust 549300GNXV2CM1BGXJ27 67110P704 17705.00000000 NS USD 966693.00000000 3.134653371270 Long EC RF US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 09248U718 518513.30000000 PA USD 518513.30000000 1.681360539378 Long STIV RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y407 26594.00000000 NS USD 4798355.42000000 15.55941854741 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300PGRVU1P76W4537 33734X101 25339.00000000 NS USD 1554040.87000000 5.039220778713 Long EC RF US N 1 N N N 2021-08-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer