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Form NPORT-P Northern Lights Fund For: Apr 30

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
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6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


June 21, 2021 10:02 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
      
      
        S000044047
        C000136699
        C000136698
        C000136697
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Navigator Sentry Managed Volatility Fund
      S000044047
      5493008E5FO8D3KTAD36
      2021-10-31
      2021-04-30
      N
    
    
      13468124.87
      6570112.16
      6898012.71
      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
      704673.54000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Dreyfus Treasury Obligations Cash Management
        549300MKKM9KT7BF6329
        DREY-T O C/M-INS
        261908107
        
          
        
        6007548.77000000
        PA
        USD
        6007548.77000000
        87.09100754904
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPXW US 06/04/21 P4100
        N/A
        
          
        
        400.00000000
        NC
        USD
        2167600.00000000
        31.42354314392
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              PERSHING
              N/A
            
            Put
            Purchased
            
              
                S&P 500 S&P 500
                78378X107
              
            
            400.00000000
            4100.00000000
            USD
            2021-06-04
            XXXX
            54766.12000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        VXX US 05/21/21 C38.5
        N/A
        
          
        
        2500.00000000
        NC
        USD
        900000.00000000
        13.04723603502
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              PERSHING
              N/A
            
            Call
            Purchased
            
              
                Barclays Bank plc
                Barclays Bank plc IPATH B S&P 500 VIX STF ETN
                
                  
                
              
            
            2500.00000000
            38.50000000
            USD
            2021-05-21
            XXXX
            77118.25000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPXW US 06/04/21 P3950
        N/A
        
          
        
        -400.00000000
        NC
        USD
        -1136000.00000000
        -16.4685112619
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              PERSHING
              N/A
            
            Put
            Written
            
              
                S&P 500 S&P 500
                78378X107
              
            
            -400.00000000
            3950.00000000
            USD
            2021-06-04
            XXXX
            -16833.88000000
          
        
        
          N
          N
          N
        
      
      
        GEN Govt Sec Money
        N/A
        DREYFUS-GEN GV-B
        369899208
        
          
        
        185514.25000000
        PA
        USD
        185514.25000000
        2.689386897345
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        VXX US 05/21/21 C36.5
        N/A
        
          
        
        -2500.00000000
        NC
        USD
        -1117500.00000000
        -16.2003180768
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              PERSHING
              N/A
            
            Call
            Written
            
              
                Barclays Bank plc
                Barclays Bank plc IPATH B S&P 500 VIX STF ETN
                
                  
                
              
            
            -2500.00000000
            36.50000000
            USD
            2021-05-21
            XXXX
            -79837.07000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer

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