0001752724-20-132011.txt : 20200707 0001752724-20-132011.hdr.sgml : 20200707 20200630130044 ACCESSION NUMBER: 0001752724-20-132011 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: 201001595 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 S000053646 CMG Tactical All Asset Strategy Fund C000168608 CMG Tactical All Asset Strategy Fund Class A Shares CMGQX C000168609 CMG Tactical All Asset Strategy Fund Class I Shares CMGHX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000053646 C000168609 C000168608 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 CMG Tactical All Asset Strategy Fund S000053646 5493004472VUCFWOTZ51 2020-04-30 2020-04-30 N 7180072.56 25682.71 7154389.85 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 0.0000000 N ISHARES TRUST 5493000860OXIC4B5K91 464287440 7568.00000000 NS USD 920798.56000000 12.87039956314 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G888 8073.00000000 NS USD 855576.54000000 11.95876319208 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287226 5660.00000000 NS USD 662786.00000000 9.264046465122 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287432 5254.00000000 NS USD 876051.96000000 12.24495698958 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 808524862 14878.00000000 NS USD 769341.38000000 10.75341707860 Long EC RF US N 1 N N N World Gold Trust 549300DGCWLK8TGZ0C89 98149E204 51493.00000000 NS USD 867142.12000000 12.12042030390 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R663 22980.00000000 NS USD 2104048.80000000 29.40919972371 Long EC RF US N 1 N N N 2020-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer