Northern Lights Fund Trust
CIK: 0001314414
Equity
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 |
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.