# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-045608
**Filing Date:** 2023-2
**Character Count:** 7332
**Document Hash:** a22c1371fb38146baff9dc93bd51a279
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045608.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045608

**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:** 23681129

**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 Allocation Fund (Series ID: S000061654)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000199674 | Donoghue Forlines Tactical Allocation Fund Class A | GTAAX           |
| C000199675 | Donoghue Forlines Tactical Allocation Fund Class C | GLACX           |
| C000199676 | Donoghue Forlines Tactical Allocation Fund Class I | GTAIX           |

## 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 Allocation Fund

- **b. EDGAR series identifier (if any):** S000061654

- **c. LEI of Series:** 549300NBZQNC1UUHRJ59

**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:** $29095506.30

**Total Liabilities:** $121154.87

**Net Assets:** $28974351.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199674 | 2.96%                | 4.42%                | -2.42%               |
| Class ID C000199676 | 3.08%                | 4.32%                | -2.36%               |
| Class ID C000199675 | 2.88%                | 4.37%                | -2.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136624.29              | $1055115.78                                |
| Month 2  | $-88509.46               | $1407542.85                                |
| Month 3  | $-602579.11              | $-541159.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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      |
| Trimtabs Etf Trust                     | FCF INTERNATIONA                     | CUSIP: 89628W401<br>LEI: 549300GRT204D6PN7T64 | Long             | EC               | RF                | US        |     54263 | NS      | $1372240.73   | 4.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                          | ISHARES EXPONENTIAL TECH             | CUSIP: 46434V381<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     62770 | NS      | $2971531.80   | 10.26%            |  |  |  | No            | 1                  | On Loan: —       |
| Trimtabs Etf Trust                     | FCF US QUALITY E                     | CUSIP: 89628W302<br>LEI: 549300GRT204D6PN7T64 | Long             | EC               | RF                | US        |     95461 | NS      | $4441533.04   | 15.33%            |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                          | ISHARES 3-7 YEAR TREASURY            | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     25174 | NS      | $2892240.86   | 9.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   7558585 | PA      | $7558584.66   | 26.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                          | ISHARES 1-3 YEAR TREASURY            | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     36833 | NS      | $2989734.61   | 10.32%            |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                          | ISHARES 0-5 YR HY CORP BO            | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     21383 | NS      | $874350.87    | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimtabs Etf Trust                     | D/F YLD RL ASSET                     | CUSIP: 89628W708<br>LEI: 549300GRT204D6PN7T64 | Long             | EC               | RF                | US        |    229860 | NS      | $5869452.11   | 20.26%            |  |  |  | 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