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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
        
      
      
        S000058598
        C000192505
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      PFG JP Morgan Tactical Aggressive Strategy Fund
      S000058598
      549300YJJWJZYP61DL25
      2021-04-30
      2021-04-30
      N
    
    
      138123028.03
      263031.33
      137859996.70
      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
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        JP Morgan Trust I
        549300DM5WZMCZZ70R78
        JPMORGAN INTL UNCON EQT-I
        48121L163
        
          
        
        246355.87000000
        NS
        USD
        6772322.87000000
        4.912464117301
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Trust Ii
        549300IMXLYKELY96B40
        JPM-INTL RES-I
        4812C1876
        
          
        
        862868.50300000
        NS
        USD
        17516230.61000000
        12.70581098889
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Undiscovered Manag
        N/A
        JPMORGAN REALTY INCOME-I
        904504412
        
          
        
        348448.01100000
        NS
        USD
        5334739.05000000
        3.869678788408
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Etf Trust
        5493001E1K1DVWDV2464
        JPM DIVER RET US MC EQUIT
        46641Q886
        
          
        
        43852.00000000
        NS
        USD
        3798240.98000000
        2.755143675409
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Etf Trust
        5493001E1K1DVWDV2464
        JPM DIVERSIFIED RT SMALL
        46641Q845
        
          
        
        64479.00000000
        NS
        USD
        2769089.34000000
        2.008624261050
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Etf Trust
        5493001E1K1DVWDV2464
        JPMORGAN DIV RET US EQ ET
        46641Q407
        
          
        
        163632.00000000
        NS
        USD
        15546676.32000000
        11.27714833319
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Trust Ii
        549300IMXLYKELY96B40
        JPM-L/C GROW-I
        4812C0530
        
          
        
        210201.58300000
        NS
        USD
        13440289.22000000
        9.749230771597
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Etf Trust
        5493001E1K1DVWDV2464
        JPM DIVERSIFIED RET EM EQ
        46641Q308
        
          
        
        214211.00000000
        NS
        USD
        12351706.16000000
        8.959601375066
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Etf Trust
        5493001E1K1DVWDV2464
        JPMORGAN US VALUE FACTOR
        46641Q753
        
          
        
        174806.00000000
        NS
        USD
        6224841.66000000
        4.515335709419
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Etf Trust
        5493001E1K1DVWDV2464
        JPM DIVERSIFIED RET INTL
        46641Q209
        
          
        
        109850.00000000
        NS
        USD
        6816192.50000000
        4.944285988075
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Undiscovered Manag
        N/A
        JPM-UN BEH V-I
        904504495
        
          
        
        60157.19200000
        NS
        USD
        4879349.84000000
        3.539351484693
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Trust Ii
        549300IMXLYKELY96B40
        JPM-EQ INDX-I
        4812C1553
        
          
        
        162727.12400000
        NS
        USD
        10349445.09000000
        7.507214085113
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackrock Liquidit
        5493007YVNX55LTRQ706
        BLKR-LIQ FED-INS
        09248U700
        
          
        
        690218.95000000
        PA
        USD
        690218.95000000
        0.500666594024
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Etf Trust
        5493001E1K1DVWDV2464
        JPMORGAN US MOMENTUM FACT
        46641Q779
        
          
        
        97908.00000000
        NS
        USD
        4072972.80000000
        2.954426880528
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Trust Ii
        549300IMXLYKELY96B40
        JPM-L/C VAL-I
        4812C1595
        
          
        
        1166090.64300000
        NS
        USD
        23461743.74000000
        17.01852916118
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Trust I
        549300DM5WZMCZZ70R78
        JPM-EUR DYN-I
        4812A0672
        
          
        
        134656.41700000
        NS
        USD
        4098941.33000000
        2.973263766224
        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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