BLKR-LIQ FED-INS

NPORT-P false 0001314414 XXXXXXXX S000068361 C000218711 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG Fidelity Institutional AM Equity Sector Strategy Fund S000068361 54930039JAVZUTY95V08 2026-04-30 2026-01-31 N 578921409.36 1530770.51 577390638.85 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 BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 2847688.45000000 PA USD 2847688.45000000 0.493199622299 Long STIV RF US N 1 N N N Fidelity Advisor Series VII PM3JTBFBEM0RCCY2GO89 FMR-SEMICONDU-Z 315918177 181427.98100000 NS USD 24808462.12000000 4.296651253198 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FMR-CONS DIS IND 316092204 943777.00000000 NS USD 97737546.12000000 16.92745596199 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FMR-CON STP INDX 316092303 643986.00000000 NS USD 34041099.96000000 5.895679228156 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FMR-ENERGY INDX 316092402 1033864.00000000 NS USD 29237673.92000000 5.063759602724 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FMR-FINAN INDX 316092501 1554829.00000000 NS USD 118509066.38000000 20.52493726189 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY HEALTH CARE ETF 316092600 139595.00000000 NS USD 10348177.35000000 1.792231576634 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FMR-RL EST INDX 316092857 249534.00000000 NS USD 6884643.06000000 1.192371783808 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY UTILITIES ETF 316092865 96346.00000000 NS USD 5402120.22000000 0.935609249010 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 FMR-COMM SRV-Z 316391309 739799.68400000 NS USD 108602593.61000000 18.80920581364 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 FMR-TECH-Z 316391739 3322907.54200000 NS USD 140060552.90000000 24.25750323541 Long EC RF US N 1 N N N 2026-02-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX