0001752724-23-296476.txt : 20231228 0001752724-23-296476.hdr.sgml : 20231228 20231228165418 ACCESSION NUMBER: 0001752724-23-296476 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 ORGANIZATION NAME: IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 231523288 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 S000058606 PFG MFS® Aggressive Growth Strategy Fund C000192513 PFG MFS® Aggressive Growth Strategy Fund Class R PFSMX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000058606 C000192513 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG MFS Aggressive Growth Strategy Fund S000058606 5493008X5SC7088XEZ84 2024-04-30 2023-10-31 N 85154069.92 258867.40 84895202.52 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 MFS Ser Tr Xiii 5493000SCRZM3WD72S74 552982720 308332.64000000 NS USD 4353656.88000000 5.128271976233 Long EC RF US N 1 N N N MFS Series Trust Xi 1G3OSH3GLGJ7X1JC5I61 55273W475 311528.29400000 NS USD 8538990.54000000 10.05827218327 Long EC RF US N 1 N N N MFS Series Tst I 549300QRB5FQ35HH3533 55273H361 336947.54600000 NS USD 6701886.69000000 7.894305556808 Long EC RF US N 1 N N N MFS Series Tst Iv 549300SSA281MOJG8J61 552987554 341123.62200000 NS USD 8521268.08000000 10.03739649244 Long EC RF US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U700 356140.52000000 PA USD 356140.52000000 0.419506060917 Long STIV RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908595 10208.00000000 NS USD 2032106.56000000 2.393664776900 Long EC RF US N 1 N N N iShares US ETF Trust 5493002YECWEEITPWL97 46431W853 142647.00000000 NS USD 4018365.99000000 4.733325171175 Long EC RF US N 1 N N N MFS Series Tst X 5493001MUVNRNUPJY164 552743445 347244.13700000 NS USD 4229433.59000000 4.981946522836 Long EC RF US N 1 N N N MFS Series Tst V 5493004F6FXFYCOUPT54 552981383 54914.60400000 NS USD 1583188.03000000 1.864873376828 Long EC RF US N 1 N N N MFS Series Tst Ii 549300W3GYF777J7J466 552985673 64185.26800000 NS USD 10247819.89000000 12.07114134345 Long EC RF US N 1 N N N MFS Institutional UFVBYVCTWR03WBNW0U67 552966806 145332.49600000 NS USD 4274228.71000000 5.034711718831 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908611 13827.00000000 NS USD 2098523.79000000 2.471899150609 Long EC RF US N 1 N N N MFS Series Tst X 5493001MUVNRNUPJY164 552746356 116257.00500000 NS USD 4250356.10000000 5.006591625714 Long EC RF US N 1 N N N MFS Series Tst V 5493004F6FXFYCOUPT54 552981391 187673.32700000 NS USD 9378036.15000000 11.04660319031 Long EC RF US N 1 N N N MFS Series Tst I 549300QRB5FQ35HH3533 55273H353 225462.17800000 NS USD 10233728.26000000 12.05454249030 Long EC RF US N 1 N N N Spdr Index Shs Fds 5493004JVD6CQEEJSS37 78463X509 75949.00000000 NS USD 2466064.03000000 2.904833202346 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 808524888 55807.00000000 NS USD 1707694.20000000 2.011532041045 Long EC RF US N 1 N N N 2023-11-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer