0001752724-23-033330.txt : 20230222 0001752724-23-033330.hdr.sgml : 20230222 20230222142028 ACCESSION NUMBER: 0001752724-23-033330 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 PERIOD START: 20221231 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: 23652476 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 S000043690 Altegris/AACA Opportunistic Real Estate Fund C000135469 Altegris/AACA Opportunistic Real Estate Fund Class A RAAAX C000135470 Altegris/AACA Opportunistic Real Estate Fund Class C RAACX C000135471 Altegris/AACA Opportunistic Real Estate Fund Class I RAAIX C000135472 Altegris/AACA Opportunistic Real Estate Fund Class N RAANX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000043690 C000135469 C000135470 C000135471 C000135472 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Altegris/AACA Opportunistic Real Estate Fund S000043690 549300HUAR30OK9GUJ48 2022-12-31 2022-12-31 N 263803403.95 39065812.27 224737591.68 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 N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 34381.00000000 NS USD 9637338.11000000 4.288262607940 Long EC CORP US N 1 N N N Caesars Entertainment Inc New 549300FA4CTCW903Y781 12769G100 179466.00000000 NS USD 7465785.60000000 3.322001247851 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 62642.00000000 NS USD 5355891.00000000 2.383175400235 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. 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