# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-045607
**Filing Date:** 2023-2
**Character Count:** 21182
**Document Hash:** f75019b86a553de73dd9cac0e6ad906d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045607.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045607

**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:** 23681127

**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 Momentum Fund (Series ID: S000053876)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000169555 | Donoghue Forlines Momentum Fund Class A Shares | MOJAX           |
| C000169556 | Donoghue Forlines Momentum Fund Class C Shares | MOJCX           |
| C000169557 | Donoghue Forlines Momentum Fund Class I Shares | MOJOX           |

## 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 Momentum Fund

- **b. EDGAR series identifier (if any):** S000053876

- **c. LEI of Series:** 549300AX848D7L72RN86

**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:** $10006443.01

**Total Liabilities:** $162050.96

**Net Assets:** $9844392.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169555 | 0.10%                | 2.70%                | -7.41%               |
| Class ID C000169556 | 0.10%                | 2.62%                | -7.46%               |
| Class ID C000169557 | 0.19%                | 2.66%                | -7.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-257064.98              | $282408.32                                 |
| Month 2  | $-257157.25              | $534249.91                                 |
| Month 3  | $-17799.05               | $-770803.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Occidental Petroleum Corporation       | OCCIDENTAL PETE                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3013 | NS      | $189788.87    | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                           | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       380 | NS      | $212469.40    | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                         | AMDOCS LTD                           | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2356 | NS      | $214160.40    | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Jack & Associates Inc.           | JACK HENRY                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1106 | NS      | $194169.36    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                        | T-MOBILE US INC                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1382 | NS      | $193480.00    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co (The)                       | HERSHEY CO/THE                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       890 | NS      | $206097.30    | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                | NEXSTAR MEDIA                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1105 | NS      | $193408.15    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc.            | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       885 | NS      | $191310.45    | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Caseys Gen Stores                      | CASEY'S GENERAL                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       862 | NS      | $193389.70    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc.                            | HUMANA INC                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       381 | NS      | $195144.39    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Incorporated           | BENTLEY SYSTEM-B                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5286 | NS      | $195370.56    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences, Inc.                  | GILEAD SCIENCES                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2384 | NS      | $204666.40    | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp.                 | ON SEMICONDUCTOR                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2784 | NS      | $173638.08    | 1.76%             |  |  |  | No            | 1                  | On Loan: —       |
| The Coca-Cola Company                  | COCA-COLA CO/THE                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3292 | NS      | $209404.12    | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corporation           | ANTERO RESOURCES CORP                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      5729 | NS      | $177541.71    | 1.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Pure Storage Inc                       | PURE STORAGE-A                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7173 | NS      | $191949.48    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                        | ULTA BEAUTY INC                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       450 | NS      | $211081.50    | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                       | MERCK & CO                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1901 | NS      | $210915.95    | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                      | ERIE INDEMNITY COMPANY-CL            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       741 | NS      | $184301.52    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation, Inc.                       | AUTONATION INC                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $181337.00    | 1.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Grainger W W Inc                       | WW GRAINGER INC                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       347 | NS      | $193018.75    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp.      | BOOZ ALLEN HAMIL                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1968 | NS      | $205695.36    | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Incorporated             | IRON MOUNTAIN                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3854 | NS      | $192121.90    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial, Inc.             | AMERIPRISE FINAN                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       631 | NS      | $196474.47    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC               | JAZZ PHARMACEUTI                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1334 | NS      | $212519.54    | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                       | ZILLOW GRO-C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5513 | NS      | $177573.73    | 1.80%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      |
| Principal Financial Group              | PRINCIPAL FINL                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2335 | NS      | $195953.20    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison, Inc.              | CONS EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2136 | NS      | $203582.16    | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     81017 | PA      | $81017.16     | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                           | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       617 | NS      | $197001.93    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                       | GENUINE PARTS CO                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1142 | NS      | $198148.42    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                        | GEN DIGITAL INC                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9119 | NS      | $195420.17    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                | PTC INC                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1646 | NS      | $197585.84    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc             | GRAND CANYON EDU                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1852 | NS      | $195682.32    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation            | LOCKHEED MARTIN                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       432 | NS      | $210163.68    | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                     | ENPHASE ENERGY                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       653 | NS      | $173018.88    | 1.76%             |  |  |  | No            | 1                  | On Loan: —       |
| World Wrestling Entertainment, Inc.    | WORLD WRESTLIN-A                     | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      2621 | NS      | $179590.92    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Company           | BRISTOL-MYER SQB                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2608 | NS      | $187645.60    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                               | VISA INC-CLASS A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       965 | NS      | $200488.40    | 2.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FactSet Research Systems Inc.          | FACTSET RESEARCH                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       454 | NS      | $182149.34    | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                        | ELI LILLY & CO                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       564 | NS      | $206333.76    | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Incorporated    | VERTEX PHARM                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       662 | NS      | $191172.36    | 1.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Microchip Technology Incorporated      | MICROCHIP TECH                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2644 | NS      | $185741.00    | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings, Inc.           | CF INDUSTRIES HO                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1935 | NS      | $164862.00    | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.           | CADENCE DESIGN                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1217 | NS      | $195498.88    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics, Inc.                   | STEEL DYNAMICS                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2015 | NS      | $196865.50    | 2.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allison Transmission Holdings Inc      | ALLISON TRANSMIS                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4674 | NS      | $194438.40    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp                               | CDW CORP/DE                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1110 | NS      | $198223.80    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                | WEX INC                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1238 | NS      | $202598.70    | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc               | LAMB WESTON                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2409 | NS      | $215268.24    | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corporation      | LATTICE SEMICOND                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2875 | NS      | $186530.00    | 1.89%             |  |  |  | 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