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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
        
      
      
        S000058604
        C000192511
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      PFG Equity Strategy Fund
      S000058604
      549300GZ5U727TKXTF37
      2021-04-30
      2021-04-30
      N
    
    
      196842377.19
      1426485.31
      195415891.88
      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
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES U.S. HOME CONSTRU
        464288752
        
          
        
        134515.00000000
        NS
        USD
        9849188.30000000
        5.040116341227
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE S&P SMALL-CA
        464287804
        
          
        
        199567.00000000
        NS
        USD
        22060136.18000000
        11.28881380514
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        MATERIALS SELECT SECTOR S
        81369Y100
        
          
        
        118125.00000000
        NS
        USD
        9809100.00000000
        5.019601991235
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        36077.00000000
        NS
        USD
        13838054.89000000
        7.081335482427
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Select
        Z57125JG1LHEQKDYS630
        FID-SEL-LEISURE
        316390707
        
          
        
        497628.14700000
        NS
        USD
        9629104.64000000
        4.927493126256
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Profesionally Managed Portfolios
        N/A
        AKRE-FOCUS-INS
        742935125
        
          
        
        191780.82000000
        NS
        USD
        11740821.80000000
        6.008120264451
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Trust I
        549300DM5WZMCZZ70R78
        JPM-HDG EQTY-I
        46637K281
        
          
        
        756369.93200000
        NS
        USD
        19370633.96000000
        9.912517233703
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR PORT S&P 500 VALUE
        78464A508
        
          
        
        602588.00000000
        NS
        USD
        23705811.92000000
        12.13095398329
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Scottsdal
        549300Y88GQ3VLJIBX57
        VANG RUSS GROWTH
        92206C680
        
          
        
        176358.00000000
        NS
        USD
        11780714.40000000
        6.028534469056
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES S&P 500 GROWTH ET
        464287309
        
          
        
        170315.00000000
        NS
        USD
        11847111.40000000
        6.062511746626
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jensen Portfolio I
        N/A
        JENS-QUAL GR-Y
        476313408
        
          
        
        260625.88200000
        NS
        USD
        15575002.71000000
        7.970182240635
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES MORNINGSTAR MID-C
        464288208
        
          
        
        297121.00000000
        NS
        USD
        19557781.84000000
        10.00828625136
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Etf Trust
        549300VEZF7K2ES5WL82
        GOLDMAN ACTIVEBETA US LC
        381430503
        
          
        
        189023.00000000
        NS
        USD
        15722933.14000000
        8.045882547594
        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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