# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-075020
**Filing Date:** 2023-3
**Character Count:** 6109
**Document Hash:** 799c2fd392c448a375276af865dec628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075020.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**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:** 23784077

**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

### Athena Behavioral Tactical Fund (Series ID: S000048653)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000153331 | Athena Behavioral Tactical Fund Class A Shares | ATVAX           |
| C000153333 | Athena Behavioral Tactical Fund Class I Shares | ATVIX           |

## Nport-Ex

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---

| | | |
|:---|:---|:---|
| **ATHENA BEHAVIORAL TACTICAL FUND** | **ATHENA BEHAVIORAL TACTICAL FUND** | **ATHENA BEHAVIORAL TACTICAL FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 99.7%** |  |
|  | **MONEY MARKET FUNDS - 99.7%** |  |
| 1004833 | Fidelity Treasury Portfolio, Class I, 4.19%<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1004833 |
| 34850903 | First American Treasury Obligations Fund, Class X, 4.23%<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34850903 |
|  | **TOTAL MONEY MARKET FUNDS (Cost $35,855,736)** | &nbsp;&nbsp; 35855736 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $35,855,736)** | 35855736 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $35,855,736)** | &nbsp;&nbsp;&nbsp; $35855736 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%** | &nbsp;&nbsp; 124456 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $35980192 |

---

(a) Rate disclosed is the seven day effective yield as of January 31, 2023.

## 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:** Athena Behavioral Tactical Fund

- **b. EDGAR series identifier (if any):** S000048653

- **c. LEI of Series:** 54930025SYOW20NFAS70

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $36206386.21

**Total Liabilities:** $226193.87

**Net Assets:** $35980192.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153331 | 0.21%                | 0.21%                | 0.21%                |
| Class ID C000153333 | 0.21%                | 0.17%                | 0.31%                |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** ATHENA BEHAV TACT FUND DRP

- **Index Identifier:** ATHENA BEHAV TACT FUND DRP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Institutional Cash Portfolios | FID-TRSY PT-I    | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1004833 | PA      | $1004832.93   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                    | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  34850903 | PA      | $34850902.61  | 96.86%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer