# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-041640
**Filing Date:** 2023-2
**Character Count:** 6104
**Document Hash:** 33641fd2249e7745bccdd5ce5b74bf75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041640.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**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:** 23671720

**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

### Probabilities Fund (Series ID: S000041963)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000130314 | Probabilities Fund Class C | PROCX           |
| C000130315 | Probabilities Fund Class I | PROTX           |
| C000136844 | Probabilities Fund Class A | PROAX           |

## 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:** Probabilities Fund

- **b. EDGAR series identifier (if any):** S000041963

- **c. LEI of Series:** 5493004Y78BZ1FSTMW13

**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:** $18995294.97

**Total Liabilities:** $123003.94

**Net Assets:** $18872291.03

**Cash Not Reported:** $4364736.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136844 | 5.06%                | 3.72%                | -10.56%              |
| Class ID C000130314 | 5.02%                | 3.62%                | -10.59%              |
| Class ID C000130315 | 5.07%                | 3.75%                | -10.54%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $258102.20               | $857683.25                                 |
| Month 2  | $-532574.32              | $1292266.17                                |
| Month 3  | $-576610.11              | $-1684499.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Proshares Trust           | PROSHARES ULTRAPRO QQQ    | CUSIP: 74347X831<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     72340 | NS      | $1251482.00   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds        | VANGUARD S&P 500 ETF      | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      7140 | NS      | $2508567.60   | 13.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Dow Jones Ind        | SPDR DJIA TRUST           | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |      7570 | NS      | $2508168.10   | 13.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Proshares Trust           | PROSHARES ULTRAPRO DOW30  | CUSIP: 74347X823<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     21950 | NS      | $1244565.00   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust | DIREXION DLY S&P 500 BULL | CUSIP: 25459W862<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     20030 | NS      | $1244063.30   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Qqq Trust         | INVESCO QQQ TRUST SERIES  | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      9430 | NS      | $2511020.40   | 13.31%            |  |  |  | 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