# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-040900
**Filing Date:** 2023-2
**Character Count:** 7010
**Document Hash:** 794890846b1c8801616e94be200c19fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040900.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040900

**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**: 20230630

**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:** 23670549

**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

### LADENBURG GROWTH FUND (Series ID: S000050299)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000158829 | LADENBURG GROWTH FUND Class A Shares | LGWAX           |
| C000158830 | LADENBURG GROWTH FUND Class C Shares | LGWCX           |
| C000158831 | LADENBURG GROWTH FUND Class I Shares | LGWIX           |

## 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:** Ladenburg Growth Fund

- **b. EDGAR series identifier (if any):** S000050299

- **c. LEI of Series:** 549300CBK1U5QJU4LC53

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

- **a. Date of fiscal year-end:** 2023-06-30

- **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:** $95155650.00

**Total Liabilities:** $88396.08

**Net Assets:** $95067253.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158829 | 6.80%                | 4.65%                | -4.56%               |
| Class ID C000158830 | 6.78%                | 4.60%                | -4.67%               |
| Class ID C000158831 | 6.90%                | 4.66%                | -4.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $450824.09               | $5691708.23                                |
| Month 2  | $0.00                    | $4460815.47                                |
| Month 3  | $0.00                    | $-4963256.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST AMERN FDS INC       | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1746757 | PA      | $1746757.12   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust    | SCHWAB U.S. LARGE-CAP GRO | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    371557 | NS      | $20643706.92  | 21.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds | VANGUARD SHORT-TERM BOND  | CUSIP: 921937827<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     48968 | NS      | $3686311.04   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I         | JPM-HDG EQTY-I            | CUSIP: 46637K281<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    387945 | NS      | $9531802.83   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust    | SCHWAB US SMALL-CAP ETF   | CUSIP: 808524607<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    157869 | NS      | $6395273.19   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Etf Trust     | SPDR BLACKSTONE           | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    152428 | NS      | $6234305.20   | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds        | VANGUARD MID-CAP GROWTH E | CUSIP: 922908538<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     47246 | NS      | $8492940.96   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds        | VANGUARD MID-CAP VALUE ET | CUSIP: 922908512<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     91950 | NS      | $12435318.00  | 13.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust    | SCHWAB US LARGE-CAP VALUE | CUSIP: 808524409<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    393212 | NS      | $25959856.24  | 27.31%            |  |  |  | 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