BLKR-LIQ FED-INS

NPORT-P false 0001314414 XXXXXXXX S000068359 C000218709 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG BR Equity ESG Strategy Fund S000068359 549300G17AQVM6USRO91 2025-04-30 2025-04-30 N 312147704.25 1123785.84 311023918.41 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 BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 1589755.73000000 PA USD 1589755.73000000 0.511136165387 Long STIV RF US N 1 N N N BlackRock ETF Trust 5493007WBHAKV9JVS642 ISHARES U.S. EQU 09290C103 641394.00000000 NS USD 31158920.52000000 10.01817502630 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES S&P 100 464287101 33687.00000000 NS USD 9054728.73000000 2.911264437889 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES-C S&P500 464287200 143339.00000000 NS USD 79977428.44000000 25.71423730009 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES S&P 500 464287309 396123.00000000 NS USD 37493041.95000000 12.05471339364 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES S&P 500 464287408 142946.00000000 NS USD 26220584.78000000 8.430407832954 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES USTECHNO 464287721 89885.00000000 NS USD 12838274.55000000 4.127745099358 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI EAF 464288877 355158.00000000 NS USD 21650431.68000000 6.961018236372 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI EAF 464288885 133219.00000000 NS USD 13902734.84000000 4.469988967752 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F339 239264.00000000 NS USD 40524143.68000000 13.02926922378 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F396 46373.00000000 NS USD 9721171.99000000 3.125538395791 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHA CORE EM 46434G103 199514.00000000 NS USD 10807673.38000000 3.474868889585 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES EX CHINA 46434G764 190550.00000000 NS USD 10811807.00000000 3.476197925635 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHA CURR HEDGED MSCI EAF 46434V803 170575.00000000 NS USD 6157757.50000000 1.979834069186 Long EC RF US N 1 N N N 2025-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer