# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-050234
**Filing Date:** 2023-3
**Character Count:** 16396
**Document Hash:** 5bd8cd8e6ba2855be86c1de3ff069899
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050234.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414
- **IRS NUMBER:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 23693750

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### Beech Hill Total Return Fund (Series ID: S000030708)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000095152 | Beech Hill Total Return Fund Class A Shares | BHTAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Beech Hill Total Return Fund

- **b. EDGAR series identifier (if any):** S000030708

- **c. LEI of Series:** 54930008EEZ1S4P4XT27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15177728.45

**Total Liabilities:** $84586.07

**Net Assets:** $15093142.38

**Cash Not Reported:** $2030592.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095152 | 6.14%                | 6.51%                | -4.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58264.16                | $827353.37                                 |
| Month 2  | $-323116.59              | $1284329.70                                |
| Month 3  | $1880.23                 | $-763119.01                                |

### Schedule of Portfolio Investments

| Name                          | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Starbucks Corporation         | STARBUCKS CORP   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6150 | NS      | $610080.00    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation | PAYPAL HOLDINGS  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3500 | NS      | $249270.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc             | EXPEDIA GROUP IN | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1860 | NS      | $162936.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                   | PFIZER INC       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7000 | NS      | $358680.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc               | FIRST SOLAR INC  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2270 | NS      | $340023.30    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                 | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       715 | NS      | $210839.20    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation        | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       970 | NS      | $255624.10    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.   | UNITED PARCEL-B  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1925 | NS      | $334642.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                | SALESFORCE INC   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1480 | NS      | $196233.20    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1190 | NS      | $375873.40    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated          | CORNING INC      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9750 | NS      | $311415.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                    | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3510 | NS      | $456054.30    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                   | HUMANA INC       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       505 | NS      | $258655.95    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.        | SOUTHWEST AIR    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3280 | NS      | $110437.60    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                    | AIRBNB INC-A     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1230 | NS      | $105165.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                   | ABBVIE INC       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2500 | NS      | $404025.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc      | DIGITAL REALTY   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3780 | NS      | $379020.60    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.        | APPLIED MATERIAL | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3750 | NS      | $365175.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                   | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1955 | NS      | $277199.45    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1750 | NS      | $210595.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.              | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4000 | NS      | $336000.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                 | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4000 | NS      | $352920.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc          | CHART INDUSTRIES | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1280 | NS      | $147494.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company         | COCA-COLA CO/THE | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6000 | NS      | $381660.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | UBER TECHNOLOGIE | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7000 | NS      | $173110.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                  | ILLUMINA INC     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       500 | NS      | $101100.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc           | VICI PROPERTIES  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     12000 | NS      | $388800.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company           | WALT DISNEY CO   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4285 | NS      | $372280.80    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                 | QUALCOMM INC     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2445 | NS      | $268803.30    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.        | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4000 | NS      | $318400.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       800 | NS      | $166208.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson             | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2580 | NS      | $455757.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc              | MERCK & CO       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5000 | NS      | $554750.00    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1100 | NS      | $615043.00    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC         | EATON CORP PLC   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2245 | NS      | $352352.75    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation         | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1350 | NS      | $323757.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.          | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2715 | NS      | $364081.50    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                  | CUMMINS INC      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1410 | NS      | $341628.90    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation    | EXACT SCIENCES   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3685 | NS      | $182444.35    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation    | AMERICAN TOWER C | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1500 | NS      | $317790.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Company       | KRAFT HEINZ CO/T | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7975 | NS      | $324662.25    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company  | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2000 | NS      | $303120.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer