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Form NPORT-P Northern Lights Fund For: Apr 30

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June 23, 2021 2:56 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
        S000058602
        C000192509
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      PFG Balanced Strategy Fund
      S000058602
      549300JJHUEZQKG7EK69
      2021-04-30
      2021-04-30
      N
    
    
      177050677.88
      570833.11
      176479844.77
      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
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        JP Morgan Trust I
        549300DM5WZMCZZ70R78
        JPM-HDG EQTY-I
        46637K281
        
          
        
        690118.28200000
        NS
        USD
        17673929.20000000
        10.01470123856
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Profesionally Managed Portfolios
        N/A
        AKRE-FOCUS-INS
        742935125
        
          
        
        71414.54000000
        NS
        USD
        4371998.14000000
        2.477335667253
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES U.S. HOME CONSTRU
        464288752
        
          
        
        92414.00000000
        NS
        USD
        6766553.08000000
        3.834178961806
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Investment Fund
        W6UYDZFUOFJ4HQQ32382
        J/H-BALANCE-I
        47103C704
        
          
        
        327031.35300000
        NS
        USD
        14160457.58000000
        8.023838415346
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES S&P 500 GROWTH ET
        464287309
        
          
        
        154332.00000000
        NS
        USD
        10735333.92000000
        6.083036810232
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE S&P SMALL-CA
        464287804
        
          
        
        95081.00000000
        NS
        USD
        10510253.74000000
        5.955498064777
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackrock Bal Cap
        549300IQRQVPFY18OX84
        BLKR-BAL CAP-I
        09251C506
        
          
        
        511996.82800000
        NS
        USD
        14146472.36000000
        8.015913873018
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guggenheim Funds Trust
        54930033G24U3UGWK691
        GUGG-T/R BND-INS
        40168W525
        
          
        
        300809.21300000
        NS
        USD
        8618183.95000000
        4.883381420258
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Puritan
        WDA1I420M36T9HTVU696
        FID-BALANCED
        316345206
        
          
        
        515548.97000000
        NS
        USD
        15770642.99000000
        8.936228956090
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR PORT S&P 500 VALUE
        78464A508
        
          
        
        252042.00000000
        NS
        USD
        9915332.28000000
        5.618393586487
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES MORNINGSTAR MID-C
        464288208
        
          
        
        163013.00000000
        NS
        USD
        10730216.62000000
        6.080137158996
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rowe T Price Instl
        5493006XJS7NAJMTOL28
        T ROWE PR INST FLOAT RT-I
        77958B402
        
          
        
        896658.05100000
        NS
        USD
        8751382.58000000
        4.958856684968
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Etf Trust
        549300VEZF7K2ES5WL82
        GOLDMAN ACTIVEBETA US LC
        381430503
        
          
        
        105791.00000000
        NS
        USD
        8799695.38000000
        4.986232502339
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        MATERIALS SELECT SECTOR S
        81369Y100
        
          
        
        79567.00000000
        NS
        USD
        6607243.68000000
        3.743908370166
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        25245.00000000
        NS
        USD
        9683224.65000000
        5.486872828237
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Select
        Z57125JG1LHEQKDYS630
        FID-SEL-LEISURE
        316390707
        
          
        
        225492.96600000
        NS
        USD
        4363288.89000000
        2.472400684444
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advisors Ser Trust
        N/A
        SEMPR-MBS TO-INS
        00770X758
        
          
        
        1481529.04100000
        NS
        USD
        14015264.73000000
        7.941566782464
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer

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