NPORT-P
false
0001314414
XXXXXXXX
S000042237
C000131094
C000131095
C000148993
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Donoghue Forlines Dividend Fund
S000042237
549300A1LHQ12DFBUR05
2025-06-30
2025-03-31
N
67412420.18
59253.39
67353166.79
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
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
50259.00000000
NS
USD
1421324.52000000
2.110256410706
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
6096.00000000
NS
USD
1277233.92000000
1.896323485400
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
22361.00000000
NS
USD
1342107.22000000
1.992641599443
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
4137.00000000
NS
USD
1288882.35000000
1.913618039696
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
17796.00000000
NS
USD
1309963.56000000
1.944917547951
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
21613.00000000
NS
USD
1318176.87000000
1.957111941165
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
16634.00000000
NS
USD
1299947.10000000
1.930045997767
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
5035.00000000
NS
USD
1335735.15000000
1.983180915850
Long
EC
CORP
US
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
19936.00000000
NS
USD
1350664.00000000
2.005345946406
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
CHEVRON CORP
166764100
8467.00000000
NS
USD
1416444.43000000
2.103010886505
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
19024.00000000
NS
USD
1350513.76000000
2.005122883398
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
31941.00000000
NS
USD
1308622.77000000
1.942926862043
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
36734.00000000
NS
USD
1355484.60000000
2.012503145139
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
49891.00000000
NS
USD
1330592.97000000
1.975546263694
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
11845.00000000
NS
USD
1408725.85000000
2.091551024456
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
1183121.66000000
PA
USD
1183121.66000000
1.756593960442
Long
STIV
RF
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
20961.00000000
NS
USD
1364141.88000000
2.025356705577
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
33550.00000000
NS
USD
1315160.00000000
1.952632760536
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
134793.00000000
NS
USD
1351973.79000000
2.007290606268
Long
EC
CORP
US
N
1
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
45405.00000000
NS
USD
1257264.45000000
1.866674589956
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
88843.00000000
NS
USD
1333533.43000000
1.979911997542
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
25532.00000000
NS
USD
1362132.20000000
2.022372911205
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
7938.00000000
NS
USD
1316437.92000000
1.954530102652
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
48743.00000000
NS
USD
1390637.79000000
2.064695479480
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
6186.00000000
NS
USD
1294791.66000000
1.922391658341
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
7512.00000000
NS
USD
1342770.00000000
1.993625636321
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
13848.00000000
NS
USD
1242996.48000000
1.845490775326
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
16326.00000000
NS
USD
1310814.54000000
1.946181007475
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
11339.00000000
NS
USD
1322921.13000000
1.964155797046
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
13979.00000000
NS
USD
1334435.34000000
1.981251073406
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
17727.00000000
NS
USD
1256667.03000000
1.865787593801
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
NORTHERN TRUST
665859104
13160.00000000
NS
USD
1298234.00000000
1.927502539038
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
13904.00000000
NS
USD
1379554.88000000
2.048240559053
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
7559.00000000
NS
USD
1328645.43000000
1.972654729275
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
12632.00000000
NS
USD
1229977.84000000
1.826161854920
Long
EC
CORP
US
N
1
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
8914.00000000
NS
USD
1375251.92000000
2.041851906218
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
50279.00000000
NS
USD
1274069.86000000
1.891625770132
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
10426.00000000
NS
USD
1287402.48000000
1.911420860156
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc.
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
13858.00000000
NS
USD
1273134.46000000
1.890236971291
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
15758.00000000
NS
USD
1329502.46000000
1.973927171301
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
12185.00000000
NS
USD
1360820.80000000
2.020425860958
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
7795.00000000
NS
USD
1294593.60000000
1.922097596444
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
3970.00000000
NS
USD
1337929.70000000
1.986439188778
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
15073.00000000
NS
USD
1349485.69000000
2.003596496371
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
31014.00000000
NS
USD
1309411.08000000
1.944097274717
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
11215.00000000
NS
USD
1233537.85000000
1.831447441582
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
30351.00000000
NS
USD
1376721.36000000
2.044033600220
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
40283.00000000
NS
USD
1314031.46000000
1.950957204576
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
10603.00000000
NS
USD
1245216.32000000
1.848786596601
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
14126.00000000
NS
USD
1269362.36000000
1.884636492234
Long
EC
CORP
IE
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
14904.00000000
NS
USD
1266094.80000000
1.879785109358
Long
EC
CORP
IE
N
1
N
N
N
2025-04-28
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer
XXXX