Form NPORT-P Northern Lights Fund For: Mar 31

May 26, 2022 2:35 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
        S000029791
        C000091507
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      PSI Strategic Growth Fund
      S000029791
      549300G5J3F1OJAB5843
      2022-06-30
      2022-03-31
      N
    
    
      37909235.32
      13245232.69
      24664002.63
      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
      1602649.01000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        12123.00000000
        NS
        USD
        5033105.91000000
        20.40668737148
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rydex Series Funds
        5493004D62WV1EDNTU07
        RYDEX-NOVA-INV
        783554108
        
          
        
        50234.67290000
        NS
        USD
        6689249.04000000
        27.12150635219
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Proshares Trust
        5493005D9DS7C1P5AM59
        PROSHARES ULTRAPRO S&P 50
        74347X864
        
          
        
        116279.00000000
        NS
        USD
        7398832.77000000
        29.99850786992
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer
    
  
  XXXX



 

PSI STRATEGIC GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 50.4%      
    EQUITY - 50.4%      
116,279   ProShares UltraPro S&P 500       $ 7,398,833
12,123   Vanguard S&P 500 ETF         5,033,106
             

12,431,939

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $12,870,761)    

  12,431,939

               
    OPEN END FUNDS — 27.1%      
    MIXED ALLOCATION - 27.1%      
50,235   Rydex Series Trust - Nova Fund, Investor Class         6,689,249
             
    TOTAL OPEN END FUNDS (Cost $6,850,000)    

  6,689,249

               
    TOTAL INVESTMENTS - 77.5% (Cost $19,720,761)     $ 19,121,188
    OTHER ASSETS IN EXCESS OF LIABILITIES- 22.5%    

5,542,815

    NET ASSETS - 100.0%        

$ 24,664,003

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund
   
 

 

 

 



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