Northern Lights Fund Trust date 2023-10-31

Filling information for fund Northern Lights Fund Trust as Treemap, fund includes 11 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
315918169 315918169 Fidelity Advisor Series VII 832063.596 78280543.11 RF Long
315918193 315918193 Fidelity Advisor Series VII 1197747.485 70259867.47 RF Long
316092709 316092709 Fidelity Covington Trust 97173.0 5067571.95 RF Long
316092204 316092204 Fidelity Covington Trust 255048.0 16889278.56 RF Long
316092857 316092857 Fidelity Covington Trust 305722.0 6704483.46 RF Long
316391309 316391309 Fidelity Select 216908.481 16662909.51 RF Long
09248U700 09248U700 BlackRock Liquidity Funds 1977112.03 1977112.03 RF Long
316092303 316092303 Fidelity Covington Trust 481105.0 20137756.32 RF Long
316092881 316092881 Fidelity Covington Trust 1412682.0 60024858.18 RF Long
316092501 316092501 Fidelity Covington Trust 524913.0 23731316.73 RF Long
316092402 316092402 Fidelity Covington Trust 1268316.0 29881524.96 RF Long