# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-045603
**Filing Date:** 2023-2
**Character Count:** 6661
**Document Hash:** 091466578c9932a3d6b714b8b17ecdf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045603.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045603

**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:** 23681125

**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 Tactical Income Fund (Series ID: S000029686)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000091243 | Donoghue Forlines Tactical Income Fund Class A | PWRAX           |
| C000091244 | Donoghue Forlines Tactical Income Fund Class C | PWRCX           |
| C000091245 | Donoghue Forlines Tactical Income Fund Class I | PWRIX           |

## 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 Tactical Income Fund

- **b. EDGAR series identifier (if any):** S000029686

- **c. LEI of Series:** 549300XJ6RY59X0ZZJ25

**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:** $44761442.32

**Total Liabilities:** $81577.35

**Net Assets:** $44679864.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091244 | 0.72%                | 2.13%                | -1.39%               |
| Class ID C000091243 | 0.94%                | 2.22%                | -1.37%               |
| Class ID C000091245 | 0.83%                | 2.23%                | -1.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-538431.44              | $901673.21                                 |
| Month 2  | $-18085.47               | $952614.73                                 |
| Month 3  | $-717977.90              | $-193804.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Trimtabs Etf Trust                     | D/F YLD RL ASSET                     | CUSIP: 89628W708<br>LEI: 549300GRT204D6PN7T64 | Long             | EC               | RF                | US        |    137098 | NS      | $3500783.72   | 7.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                          | ISHARES 3-7 YEAR TREASURY            | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    104849 | NS      | $12046101.61  | 26.96%            |  |  |  | No            | 1                  | On Loan: No      |
| Trimtabs Etf Trust                     | FCF US QUALITY E                     | CUSIP: 89628W302<br>LEI: 549300GRT204D6PN7T64 | Long             | EC               | RF                | US        |     46668 | NS      | $2171331.37   | 4.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                          | ISHARES 0-5 YR HY CORP BO            | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     76955 | NS      | $3146689.95   | 7.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Lts Fd Tr                     | POWER DIVIDEND INDEX-I               | CUSIP: 66538B826<br>LEI: 549300BSYF57GRCG4861 | Long             | EC               | RF                | US        |    260653 | NS      | $2225974.95   | 4.98%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                    | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  21575416 | PA      | $21575415.82  | 48.29%            |  |  |  | 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