Northern Lights Fund Trust
About this Fund
Northern Lights Fund Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, Northern Lights Fund Trust empowers its clients to navigate the complexities of the financial markets, making informed decisions that drive long-term growth and prosperity. The company's investor-centric approach is rooted in its commitment to delivering exceptional service, fostering transparency, and building trust with its clients, who value the flexibility and convenience of systematic investment plans, or SIPs, that allow them to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing the impact of market volatility. As a trusted partner in the realm of mutual fund investing, Northern Lights Fund Trust boasts a robust suite of investment products, carefully crafted to meet the distinct requirements of its clientele, which encompasses a wide range of investors, from novice individuals to seasoned institutional investors. The company's investment philosophy is centered on a rigorous research-driven approach, which involves a meticulous evaluation of market trends, economic indicators, and company-specific fundamentals to identify opportunities that have the potential to generate alpha and drive returns. By harnessing the collective expertise of its seasoned investment professionals, Northern Lights Fund Trust is well-positioned to capitalize on emerging trends and navigate the intricacies of an ever-evolving investment landscape, thereby ensuring that its clients' portfolios remain resilient and adaptable in the face of market fluctuations. The company's unwavering commitment to excellence, coupled with its unrelenting pursuit of innovation, has earned it a reputation as a stalwart in the asset management industry, with investors trusting it to manage their wealth and provide them with a competitive edge in the pursuit of their financial objectives. Through its dedication to delivering exceptional investment solutions, Northern Lights Fund Trust has established itself as a leader in the mutual fund space, with a loyal client base that appreciates the company's ability to balance risk and return, while providing unparalleled access to a broad range of asset classes and investment strategies. By prioritizing the needs of its clients and continually striving to enhance its investment offerings, Northern Lights Fund Trust has solidified its position as a trusted ally for investors seeking to create a prosperous financial future, one that is grounded in a deep understanding of the complexities of the investment landscape and a steadfast commitment to the principles of prudent wealth management. As the company continues to evolve and expand its suite of investment products, it remains steadfast in its mission to empower investors with the knowledge, expertise, and resources necessary to achieve their financial goals, whether they are seeking long-term growth, income generation, or capital preservation, thereby fostering a lasting legacy of trust, stability, and investment excellence.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBS8 | Debt |
0.10%
|
$0.42 | 400,000 |
| 2 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AQ0 | Debt |
0.13%
|
$0.52 | 500,000 |
| 3 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137AL1 | Debt |
0.29%
|
$1.17 | 950,000 |
| 4 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.16%
|
$0.62 | 650,000 |
| 5 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.13%
|
$0.52 | 500,000 |
| 6 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.09%
|
$0.36 | 350,000 |
| 7 | CVNA Carvana Co Since 2026-05-10 | 146869AM4 | Debt |
0.09%
|
$0.38 | 343,470 |
| 8 | LUMN Lumen Technologies Inc Since 2026-05-10 | 156700BD7 | Debt |
0.19%
|
$0.75 | 800,000 |
| 9 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAK5 | Debt |
0.10%
|
$0.40 | 400,000 |
| 10 | C Citigroup Inc. Since 2026-05-10 | 172967EW7 | Debt |
0.32%
|
$1.27 | 1,000,000 |
| 11 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AN1 | Debt |
0.18%
|
$0.72 | 700,000 |
| 12 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AP6 | Debt |
0.19%
|
$0.77 | 750,000 |
| 13 | COIN Coinbase Global Inc Since 2026-05-10 | 19260QAC1 | Debt |
0.04%
|
$0.14 | 150,000 |
| 14 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.24%
|
$0.96 | 1,000,000 |
| 15 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361ZT8 | Debt |
0.10%
|
$0.39 | 400,000 |
| 16 | D Dominion Energy Inc Since 2026-05-10 | 25746UBD0 | Debt |
0.28%
|
$1.13 | 1,000,000 |
| 17 | EHC Encompass Health Corporation Since 2026-05-10 | 29261AAB6 | Debt |
0.13%
|
$0.50 | 500,000 |
| 18 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.18%
|
$0.70 | 700,000 |
| 19 | FLR Fluor Corporation Since 2026-05-10 | 343412AF9 | Debt |
0.10%
|
$0.40 | 400,000 |
| 20 | GE GE Aerospace Since 2026-05-10 | 36962GXZ2 | Debt |
0.57%
|
$2.26 | 2,000,000 |
| 21 | GNW Genworth Financial Inc. Since 2026-05-10 | 37247DAB2 | Debt |
0.14%
|
$0.57 | 550,000 |
| 22 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.12%
|
$0.48 | 450,000 |
| 23 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DS5 | Debt |
0.22%
|
$0.88 | 750,000 |
| 24 | HHH Howard Hughes Holdings Inc. Since 2026-05-10 | 44267DAF4 | Debt |
0.07%
|
$0.28 | 300,000 |
| 25 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 472319AE2 | Debt |
0.13%
|
$0.52 | 500,000 |
| 26 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AF4 | Debt |
0.17%
|
$0.68 | 700,000 |
| 27 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AV1 | Debt |
0.30%
|
$1.21 | 1,200,000 |
| 28 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
0.57%
|
$2.27 | 1,700,000 |
| 29 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.09%
|
$0.36 | 350,000 |
| 30 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.09%
|
$0.35 | 350,000 |
| 31 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAP0 | Debt |
0.27%
|
$1.06 | 1,000,000 |
| 32 | NAVI Navient Corporation Since 2026-05-10 | 63938CAM0 | Debt |
0.07%
|
$0.29 | 300,000 |
| 33 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAT3 | Debt |
0.13%
|
$0.53 | 500,000 |
| 34 | OGN Organon & Co Since 2026-05-10 | 68622TAB7 | Debt |
0.07%
|
$0.27 | 300,000 |
| 35 | PCG PG&E Corporation Since 2026-05-10 | 69331CAH1 | Debt |
0.05%
|
$0.19 | 190,000 |
| 36 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAG2 | Debt |
0.10%
|
$0.41 | 400,000 |
| 37 | PEP Pepsico Inc Since 2026-05-10 | 713448EG9 | Debt |
0.27%
|
$1.09 | 1,000,000 |
| 38 | MRK Merck & Co., Inc Since 2026-05-10 | 806605AG6 | Debt |
0.14%
|
$0.56 | 500,000 |
| 39 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.08%
|
$0.32 | 300,000 |
| 40 | XYZ Block Inc Since 2026-05-10 | 852234AP8 | Debt |
0.12%
|
$0.47 | 500,000 |
| 41 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BAY1 | Debt |
0.20%
|
$0.80 | 800,000 |
| 42 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDK3 | Debt |
0.18%
|
$0.70 | 700,000 |
| 43 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDQ0 | Debt |
0.23%
|
$0.92 | 900,000 |
| 44 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAK6 | Debt |
0.25%
|
$1.00 | 1,000,000 |