# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-040905
**Filing Date:** 2023-2
**Character Count:** 8428
**Document Hash:** 5ff2a7774c63a79bd682213c806e6500
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040905.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040905

**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:** 23670555

**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 INCOME & GROWTH FUND (Series ID: S000050297)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000158823 | LADENBURG INCOME & GROWTH FUND Class A Shares | LNOAX           |
| C000158824 | LADENBURG INCOME & GROWTH FUND Class C Shares | LNOCX           |
| C000158825 | LADENBURG INCOME & GROWTH FUND Class I Shares | LNOIX           |

## 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 Income & Growth Fund

- **b. EDGAR series identifier (if any):** S000050297

- **c. LEI of Series:** 549300F3W4XT70GEAH86

**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:** $57905909.36

**Total Liabilities:** $64035.34

**Net Assets:** $57841874.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158824 | 3.26%                | 3.67%                | -2.60%               |
| Class ID C000158823 | 3.34%                | 3.66%                | -2.48%               |
| Class ID C000158825 | 3.35%                | 3.76%                | -2.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1777900.19                                |
| Month 2  | $0.00                    | $2052059.58                                |
| Month 3  | $268.14                  | $-1795448.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ssga Active Etf Trust                 | SPDR DOUBLELINE TR TACT E | CUSIP: 78467V848<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    246486 | NS      | $9869299.44   | 17.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB U.S. LARGE-CAP GRO | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    118039 | NS      | $6558246.84   | 11.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                         | ISHR 1-5Y INV GR          | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     35281 | NS      | $1757699.42   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds                    | VANGUARD MID-CAP VALUE ET | CUSIP: 922908512<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     37387 | NS      | $5056217.88   | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds                    | VANGUARD MID-CAP GROWTH E | CUSIP: 922908538<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     12406 | NS      | $2230102.56   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD SHORT-TERM BOND  | CUSIP: 921937827<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     46691 | NS      | $3514898.48   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD INTERMEDIATE-TER | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     85848 | NS      | $6380223.36   | 11.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO VARIABLE RATE PRE | CUSIP: 46138G870<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     78805 | NS      | $1764443.95   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Etf Trust                 | SPDR BLACKSTONE           | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    112819 | NS      | $4614297.10   | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB US SMALL-CAP ETF   | CUSIP: 808524607<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     27550 | NS      | $1116050.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB US LARGE-CAP VALUE | CUSIP: 808524409<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    129692 | NS      | $8562265.84   | 14.80%            |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-HDG EQTY-I            | CUSIP: 46637K281<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    218122 | NS      | $5359259.06   | 9.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                   | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1097015 | PA      | $1097014.82   | 1.90%             |  |  |  | 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