0001752724-23-296477.txt : 20231228 0001752724-23-296477.hdr.sgml : 20231228 20231228165417 ACCESSION NUMBER: 0001752724-23-296477 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: 231523287 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 S000058601 PFG Meeder Tactical Strategy Fund C000192508 PFG Meeder Tactical Strategy Fund Class R PFTEX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000058601 C000192508 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG Meeder Tactical Strategy Fund S000058601 549300WHIEVJAR4GP288 2024-04-30 2023-10-31 N 103692579.42 230321.42 103462258.00 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 Meeder Funds 5493002NOKWTS1RIY527 58510R846 137706.87900000 NS USD 2879450.84000000 2.783092980630 Long EC RF US N 1 N N N Meeder Funds 5493002NOKWTS1RIY527 58510R788 6836790.98400000 NS USD 57770883.81000000 55.83764063026 Long EC RF US N 1 N N N Trust For Professional Managers 549300O1N816L3GGRD45 89833W394 72501.15400000 NS USD 1331846.20000000 1.287277337403 Long EC RF US N 1 N N N Meeder Funds 5493002NOKWTS1RIY527 58510R655 843101.92100000 NS USD 10344860.57000000 9.998680456017 Long EC RF US N 1 N N N Meeder Funds 5493002NOKWTS1RIY527 58510R671 167778.52500000 NS USD 1481484.38000000 1.431908029689 Long EC RF US N 1 N N N Meeder Funds 5493002NOKWTS1RIY527 58510R721 697968.08000000 NS USD 8166226.54000000 7.892952171989 Long EC RF US N 1 N N N Meeder Funds 5493002NOKWTS1RIY527 58510R630 330191.38200000 NS USD 3618897.55000000 3.497794867380 Long EC RF US N 1 N N N Meeder Funds 5493002NOKWTS1RIY527 58510R762 1446293.56300000 NS USD 17398911.56000000 16.81667488834 Long EC RF US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U700 334761.96000000 PA USD 334761.96000000 0.323559495482 Long STIV RF US N 1 N N N 2023-11-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer