Northern Lights Fund Trust date 2023-12-31

Filling information for fund Northern Lights Fund Trust as Treemap, fund includes 89 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287739 464287739 Ishares Trust 17600.0 1608816.0 RF Long
001419654 001419654 Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) 18.127 155.17 RF Long
258620798 258620798 Doubleline Fds Tr 1064218.187 9056496.77 RF Long
670700400 670700400 Nuveen Invt Tr V 2171.74 32641.25 RF Long
72201F672 72201F672 Pimco Fds 22.413 190.06 RF Long
09253E609 09253E609 Blackrock Municipal Series Trust 2753.323 29047.56 RF Long
78464A359 78464A359 Spdr Series Trust 99700.0 7193355.0 RF Long
72201P647 72201P647 Pimco Fds 7.453 68.12 RF Long
78468R622 78468R622 Spdr Series Trust 318900.0 30209397.0 RF Long
09253C876 09253C876 Blackrock Municipal Bond Fund Inc 6369.577 65033.38 RF Long
09260B747 09260B747 Blackrock Funds V 535475.403 5194111.41 RF Long
693391104 693391104 Pimco Fds Pacific Invt Mgmt Ser 1261.875 12656.61 RF Long
693390841 693390841 Pimco Fds Pacific Invt Mgmt Ser 0.059 0.47 RF Long
74253Q416 74253Q416 Principal Funds Inc 1447408.297 12766141.18 RF Long
09260B630 09260B630 Blackrock Funds V 1137602.69 8020098.96 RF Long
87234N765 87234N765 Tcw Funds Inc 8707.459 55988.96 RF Long
33739E108 33739E108 First Trust Exchange-Traded Fund III 215900.0 3640074.0 RF Long
723884409 723884409 Pioneer Ser Tr Xiv 6.813 64.52 RF Long
78467V608 78467V608 Ssga Active Etf Trust 799800.0 33535614.0 RF Long
576291207 576291207 MassMutual Advantage Funds 129056.039 1135693.14 RF Long
00162Q452 00162Q452 Alps Etf Trust 125300.0 5327756.0 RF Long
67065Q772 67065Q772 Nuveen Municipal 5038.847 74726.1 RF Long
09260B382 09260B382 Blackrock Funds V 3679455.134 34734056.46 RF Long
922908363 922908363 Vanguard Index Funds 16800.0 7338240.0 RF Long
46654Q203 46654Q203 J P Morgan Exchange Traded Fund Trust 145500.0 7264815.0 RF Long
46432F339 46432F339 Ishares Trust 48600.0 7151004.0 RF Long
464288687 464288687 Ishares Trust 462700.0 14431613.0 RF Long
00141G831 00141G831 AIM Investment Funds Invesco Investment Funds 5556.007 37003.01 RF Long
464288760 464288760 Ishares Trust 26400.0 3342240.0 RF Long
258620103 258620103 Doubleline Fds Tr 1982553.678 17525774.51 RF Long
46637K281 46637K281 JP Morgan Trust I 1.017 28.71 RF Long
00141W703 00141W703 Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) 10027.157 69087.11 RF Long
693390882 693390882 Pimco Fds Pacific Invt Mgmt Ser 3265907.9593 32234511.56 RF Long
46138G508 46138G508 Invesco Exchange Traded Fund Trust II 1349100.0 28573938.0 RF Long
722005816 722005816 Pimco Fds Pacific Invt Mgmt Ser 3980415.953 35783939.42 RF Long
09253C769 09253C769 Blackrock Municipal Bond Fund Inc 5.664 50.58 RF Long
78467X109 78467X109 Spdr Dow Jones Ind 44300.0 16695341.0 RF Long
921943858 921943858 Vanguard Tax Managed Funds 902800.0 43244120.0 RF Long
78464A698 78464A698 Spdr Series Trust 63200.0 3313576.0 RF Long
693391559 693391559 Pimco Fds Pacific Invt Mgmt Ser 5005.927 41999.73 RF Long
67065Q699 67065Q699 Nuveen Municipal 3464.766 32707.39 RF Long
46090E103 46090E103 Invesco QQQ Trust 22100.0 9050392.0 RF Long
19248X307 19248X307 Cohen & Steers Pfd 9734.915 114677.3 RF Long
87245M848 87245M848 Tiaa-Cref Fds 6914.858 66935.83 RF Long
808509855 808509855 Schwab Capital Tst 397063.753 29025360.34 RF Long
67065Q855 67065Q855 Nuveen Municipal 1875.293 19259.26 RF Long
46641Q332 46641Q332 J P Morgan Exchange Traded Fund Trust 163900.0 9011222.0 RF Long
72201F490 72201F490 Pimco Fds 5304042.534 56328931.71 RF Long
19765L637 19765L637 Columbia Funds Series Trust I 1558.377 14913.67 RF Long
957663669 957663669 Western Asset Funds Inc 16045.028 153711.37 RF Long
38145C455 38145C455 Goldman Sachs Trust 5823.73 51772.96 RF Long
97717W422 97717W422 Wisdomtree Trust 282600.0 11586600.0 RF Long
670678390 670678390 Nuveen Investment Funds 3265.999 31974.13 RF Long
091936526 091936526 Blackrock Funds 518877.713 6553425.52 RF Long
693390700 693390700 Pimco Fds Pacific Invt Mgmt Ser 5467894.597 47297288.26 RF Long
72201M131 72201M131 Pimco Fds 319015.179 2220345.65 RF Long
64128R566 64128R566 Neuberger Berman Alterntive Fds 774775.734 8491542.04 RF Long
4812A0623 4812A0623 JP Morgan Trust I 1.058 31.23 RF Long
258620509 258620509 Doubleline Fds Tr 493439.126 4307723.57 RF Long
00143K657 00143K657 Aim Investment Funds (Invesco Investment Funds) 4512.302 20034.62 RF Long
72201F516 72201F516 Pimco Fds 4015.64 24174.15 RF Long
31846V336 31846V336 First American Funds Inc. 2410349.48 2410349.48 RF Long
46429B697 46429B697 Ishares Trust 67300.0 5251419.0 RF Long
81369Y605 81369Y605 Select Sector Spdr Trust 81700.0 3071920.0 RF Long
592905848 592905848 Metropolitan West 5.224 48.64 RF Long
83178C873 83178C873 Smead Fds Tr 35856.7856 2732287.06 RF Long
64128K751 64128K751 Neuberger Berman Income Funds New 3001.298 29502.76 RF Long
543916134 543916134 Lord Abbett Investment Trust 5498.306 44811.19 RF Long
92828N528 92828N528 Virtus Equity Tr 1.111 57.84 RF Long
46645V329 46645V329 Jpmorgan Tr Iv 480061.114 7993017.55 RF Long
693391880 693391880 Pimco Fds Pacific Invt Mgmt Ser 3223.233 30814.11 RF Long
592905509 592905509 Metropolitan West 1928006.126 17718376.3 RF Long
46637K687 46637K687 JP Morgan Trust I 736416.537 7157968.74 RF Long
74676P698 74676P698 Putnam Funds Trust 2689.805 27167.03 RF Long
46637K224 46637K224 JP Morgan Trust I 3511.491 29285.83 RF Long
92913M732 92913M732 Voya Separate Portfolios Tr 1260200.377 11593843.47 RF Long
922908736 922908736 Vanguard Index Funds 28300.0 8797904.0 RF Long
72200Q380 72200Q380 Pimco Fds Pacific Invt Mgmt Ser 862031.999 7068662.39 RF Long
92828N593 92828N593 Virtus Equity Tr 1.57 52.12 RF Long
67065N407 67065N407 Nuveen Multistate 2141.886 21740.14 RF Long
4812C0530 4812C0530 JP Morgan Trust Ii 148914.57 8955722.24 RF Long
4812A0748 4812A0748 JP Morgan Trust I 1.084 6.66 RF Long
38143H845 38143H845 Goldman Sachs Trust 1.468 11.88 RF Long
024932154 024932154 American Century Investment Trust 2043.866 17556.81 RF Long
81369Y852 81369Y852 Select Sector Spdr Trust 39900.0 2899134.0 RF Long
670690155 670690155 Nuveen Investment Funds 1511.289 31389.47 RF Long
72201F433 72201F433 Pimco Fds 516929.026 8456958.87 RF Long
55272P877 55272P877 MFS Series Tst Ix 2181.963 27121.8 RF Long
464288281 464288281 Ishares Trust 333900.0 29737134.0 RF Long