0001752724-23-297059.txt : 20231229 0001752724-23-297059.hdr.sgml : 20231229 20231229094648 ACCESSION NUMBER: 0001752724-23-297059 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 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: 231524913 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 S000027929 Toews Hedged Oceana Fund C000084893 Toews Hedged Oceana Fund THIDX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000027929 C000084893 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Toews Hedged Oceana Fund S000027929 549300ARKZYF31FPV666 2024-04-30 2023-10-31 N 42961265.00 109660.46 42851604.54 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 187720.49000000 USD N MSCI/EAFE (Net) 990300N United States Treasury Bills 254900HROIFWPRGM1V77 912797HJ9 41000000.00000000 PA USD 40964039.72000000 95.59511285455 Long DBT UST US N 2 2023-11-07 Fixed 0.00000000 N N N N N N BANKSAFE TOEWS MONEY MARKET N/A N/A 1719423.18000000 PA USD 1719423.18000000 4.012505945710 Long STIV US N 1 N N N 2023-11-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer