# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-045604
**Filing Date:** 2023-2
**Character Count:** 5990
**Document Hash:** 9008167cce8aac4929cc81ef0a6726df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045604.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045604

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**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:** 23681126

**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

### Donoghue Forlines Risk Managed Income Fund (Series ID: S000059058)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000193677 | Donoghue Forlines Risk Managed Income Fund Class A | FLOAX           |
| C000193678 | Donoghue Forlines Risk Managed Income Fund Class C | FLOCX           |
| C000193679 | Donoghue Forlines Risk Managed Income Fund Class I | FLOTX           |

## 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:** Donoghue Forlines Risk Managed Income Fund

- **b. EDGAR series identifier (if any):** S000059058

- **c. LEI of Series:** 549300W8OS2J46Z7SP05

**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:** $78303289.59

**Total Liabilities:** $84051.34

**Net Assets:** $78219238.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193677 | 0.10%                | 0.31%                | 0.31%                |
| Class ID C000193679 | 0.10%                | 0.21%                | 0.22%                |
| Class ID C000193678 | 0.11%                | 0.11%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $635.66                                    |
| Month 2  | $0.00                    | $865.91                                    |
| Month 3  | $0.00                    | $-346.39                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Virtus Asset Trust                     | VRTS-FL RT H-I            | CUSIP: 92837F763<br>LEI: 5493001887IYOL1CRU72 | Long             | EC               | RF                | US        |      5970 | NS      | $46205.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Mutual Funds Trust         | EATON VANCE FL RATE ADV-I | CUSIP: 277923637<br>LEI: 549300C67AFHZKODE756 | Long             | EC               | RF                | US        |         3 | NS      | $32.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  77891180 | PA      | $77891180.10  | 99.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Investment Trust           | LORD ABBETT FLOATING RATE | CUSIP: 543916134<br>LEI: 54930085JIVNI3FPKR71 | Long             | EC               | RF                | US        |      5725 | NS      | $44942.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Mutual Funds Inc              | HARTFORD FLOATING RATE-Y  | CUSIP: 416648525<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5761 | NS      | $43901.54     | 0.06%             |  |  |  | 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