# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-040899
**Filing Date:** 2023-2
**Character Count:** 6750
**Document Hash:** 73bea155b2d7523d33a16d6468ee14ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040899.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040899

**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:** 23670547

**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 AGGRESSIVE GROWTH FUND (Series ID: S000050300)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000158832 | LADENBURG AGGRESSIVE GROWTH FUND Class A Shares | LAWAX           |
| C000158833 | LADENBURG AGGRESSIVE GROWTH FUND Class C Shares | LAWCX           |
| C000158834 | LADENBURG AGGRESSIVE GROWTH FUND Class I Shares | LAGIX           |

## 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 Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000050300

- **c. LEI of Series:** 549300JO0BM5D7IORM23

**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:** $41413673.26

**Total Liabilities:** $57874.37

**Net Assets:** $41355798.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158834 | 7.37%                | 4.80%                | -4.92%               |
| Class ID C000158833 | 7.27%                | 4.79%                | -5.03%               |
| Class ID C000158832 | 7.40%                | 4.79%                | -5.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2825134.08                                |
| Month 2  | $0.00                    | $2012281.92                                |
| Month 3  | $0.00                    | $-2318847.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab Strategic Trust | SCHWAB US LARGE-CAP VALUE | CUSIP: 808524409<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    170947 | NS      | $11285920.94  | 27.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust | SCHWAB US SMALL-CAP ETF   | CUSIP: 808524607<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    101545 | NS      | $4113587.95   | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I      | JPM-HDG EQTY-I            | CUSIP: 46637K281<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    133804 | NS      | $3287567.38   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds     | VANGUARD MID-CAP VALUE ET | CUSIP: 922908512<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     42464 | NS      | $5742831.36   | 13.89%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC    | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1765920 | PA      | $1765920.44   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds     | VANGUARD MID-CAP GROWTH E | CUSIP: 922908538<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     24805 | NS      | $4458946.80   | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Etf Trust  | SPDR BLACKSTONE           | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     38577 | NS      | $1577799.30   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust | SCHWAB U.S. LARGE-CAP GRO | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    164429 | NS      | $9135675.24   | 22.09%            |  |  |  | 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