0001752724-23-040899.txt : 20230227 0001752724-23-040899.hdr.sgml : 20230227 20230227095139 ACCESSION NUMBER: 0001752724-23-040899 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20230630 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: 23670547 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 S000050300 LADENBURG AGGRESSIVE GROWTH FUND C000158832 LADENBURG AGGRESSIVE GROWTH FUND Class A Shares LAWAX C000158833 LADENBURG AGGRESSIVE GROWTH FUND Class C Shares LAWCX C000158834 LADENBURG AGGRESSIVE GROWTH FUND Class I Shares LAGIX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000050300 C000158834 C000158833 C000158832 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Ladenburg Aggressive Growth Fund S000050300 549300JO0BM5D7IORM23 2023-06-30 2022-12-31 N 41413673.26 57874.37 41355798.89 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 Schwab Strategic Trust 549300NAZEQOIX80E226 808524409 170947.00000000 NS USD 11285920.94000000 27.28981483351 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 808524607 101545.00000000 NS USD 4113587.95000000 9.946822599030 Long EC RF US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 46637K281 133804.12600000 NS USD 3287567.38000000 7.949471339543 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908512 42464.00000000 NS USD 5742831.36000000 13.88639928169 Long EC RF US N 1 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 31846V336 1765920.44000000 PA USD 1765920.44000000 4.270067287775 Long STIV RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908538 24805.00000000 NS USD 4458946.80000000 10.78191431354 Long EC RF US N 1 N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 78467V608 38577.00000000 NS USD 1577799.30000000 3.815182737000 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 808524300 164429.00000000 NS USD 9135675.24000000 22.09043347052 Long EC RF US N 1 N N N 2023-01-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer