0001752724-20-132010.txt : 20200707 0001752724-20-132010.hdr.sgml : 20200707 20200630130037 ACCESSION NUMBER: 0001752724-20-132010 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 201001593 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 S000040338 CMG Mauldin Core Fund C000125266 CMG Mauldin Core Fund Class A Shares GEFAX C000125267 CMG Mauldin Core Fund Class I Shares GEFIX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000040338 C000125267 C000125266 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 CMG Mauldin Solutions Core Fund S000040338 549300AMNIKOYMDUT213 2020-04-30 2020-04-30 N 58033624.32 84164.92 57949459.40 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 ISHARES TRUST 5493000860OXIC4B5K91 46432F396 13343.00000000 NS USD 1587016.42000000 2.738621613439 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908363 7844.00000000 NS USD 2095132.40000000 3.615447705108 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138E354 38437.00000000 NS USD 1919543.78000000 3.312444671399 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 808524607 21205.00000000 NS USD 1252155.25000000 2.160771235771 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 46429B267 110970.00000000 NS USD 3113818.20000000 5.373334336920 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 808524409 36889.00000000 NS USD 1811987.68000000 3.126841386893 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 464286806 133955.00000000 NS USD 3158658.90000000 5.450713315886 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287432 9868.00000000 NS USD 1645390.32000000 2.839354045811 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 46137V241 55147.00000000 NS USD 1852939.20000000 3.197509034916 Long EC RF US N 1 N N N Proshares Trust 5493005D9DS7C1P5AM59 74347B425 48095.00000000 NS USD 1163899.00000000 2.008472576018 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 46434G103 24607.00000000 NS USD 1074341.62000000 1.853928632162 Long EC RF US N 1 N N N World Gold Trust 549300DGCWLK8TGZ0C89 98149E204 233433.00000000 NS USD 3931011.72000000 6.783517500768 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A664 55921.00000000 NS USD 2667431.70000000 4.603031206189 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R663 176659.00000000 NS USD 16174898.04000000 27.91207753699 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G888 135545.00000000 NS USD 14365059.10000000 24.78894410531 Long EC RF US N 1 N N N Money Market 25490005VWJDWX717014 60934N203 179337.42230000 PA USD 179427.09000000 0.309626857364 Long STIV RF US N 1 N N N 2020-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer