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Northern Lights Fund Trust

CIK: 0001314414 Equity
Report date: 2026-03-31
AUM $398M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

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

44 positions
# 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
Frequently Asked Questions — Northern Lights Fund Trust
What type of mutual fund is Northern Lights Fund Trust?
Northern Lights Fund Trust is a SEC-registered Equity fund, with $398M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Northern Lights Fund Trust holds 44 portfolio positions, all detailed in the holdings table on this page.
What are Northern Lights Fund Trust's assets under management (AUM)?
Northern Lights Fund Trust has $398M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Northern Lights Fund Trust's top holdings?
According to Northern Lights Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Ally Financial Inc., Bausch Health Companies Inc., Boston Scientific Corporation , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Northern Lights Fund Trust's expense ratio?
Expense ratio data for Northern Lights Fund Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Northern Lights Fund Trust's SEC filings?
Northern Lights Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001314414. You can access all of Northern Lights Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001314414). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Northern Lights Fund Trust's holdings data on StockSifting?
Holdings data for Northern Lights Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.