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
REAL ESTATE SELECT SECT S
81369Y860
38906.00000000
NS
USD
1804460.28000000
5.851244914388
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO S&P 500 EQUAL WEI
46137V282
12651.00000000
NS
USD
3774425.85000000
12.23916663854
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Morgan S. INST. LQDTY Treasury P
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
INDUSTRIAL SELECT SECT SP
81369Y704
44257.00000000
NS
USD
4574403.52000000
14.83321945593
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
HEALTH CARE SELECT SECTOR
81369Y209
48002.00000000
NS
USD
6343464.30000000
20.56967595040
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
CONSUMER STAPLES SPDR
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
FIRST TRUST TECHNOLOGY AL
33734X176
23217.00000000
NS
USD
2913269.16000000
9.446731272298
Long
EC
RF
US
N
1
N
N
N
Osi Etf Trust
549300GNXV2CM1BGXJ27
O'SHARES GLOBAL
67110P704
17705.00000000
NS
USD
966693.00000000
3.134653371270
Long
EC
RF
US
N
1
N
N
N
Blackrock Liquidit
5493007YVNX55LTRQ706
BLKR-LIQ T-INS
09248U718
518513.30000000
PA
USD
518513.30000000
1.681360539378
Long
STIV
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
CONSUMER DISCRETIONARY SE
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
FIRST TRUST CONSUMER DISC
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