BLKR-LIQ FED-INS

NPORT-P false 0001314414 XXXXXXXX S000068359 C000218709 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG BR Equity ESG Strategy Fund S000068359 549300G17AQVM6USRO91 2026-04-30 2026-01-31 N 432607158.27 1025716.45 431581441.82 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 1923495.87000000 PA USD 1923495.87000000 0.445685491454 Long STIV RF US N 1 N N N BlackRock ETF Trust 5493007WBHAKV9JVS642 ISHRS US E F-INC 09290C103 706685.00000000 NS USD 43468194.35000000 10.07184047735 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES S&P 100 464287101 37163.00000000 NS USD 12767720.28000000 2.958357112427 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES-C S&P500 464287200 159993.00000000 NS USD 111199934.79000000 25.76568962767 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES S&P 500 464287309 416558.00000000 NS USD 51607370.62000000 11.95773627391 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES S&P 500 464287408 171012.00000000 NS USD 37150646.88000000 8.608026963192 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES USTECHNO 464287721 86286.00000000 NS USD 17116553.82000000 3.966007840332 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI EAF 464288877 402939.00000000 NS USD 30357424.26000000 7.033996673253 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI EAF 464288885 161549.00000000 NS USD 19211407.08000000 4.451397863398 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F339 277670.00000000 NS USD 56205961.40000000 13.02325724734 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F396 50037.00000000 NS USD 12803967.93000000 2.966755909615 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHA CORE EM 46434G103 206156.00000000 NS USD 14958679.36000000 3.466015428494 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES EX CHINA 46434G764 187009.00000000 NS USD 14927058.38000000 3.458688658402 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISH EAFE HEDGED 46434V803 202495.00000000 NS USD 8668810.95000000 2.008615317990 Long EC RF US N 1 N N N 2026-02-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX