MFS-GL RL ES-R5

NPORT-P false 0001314414 XXXXXXXX S000058606 C000192513 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG MFS Aggressive Growth Strategy Fund S000058606 5493008X5SC7088XEZ84 2026-04-30 2026-04-30 N 104902291.30 606905.31 104295385.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MFS SERIES TRUST XIII 5493000SCRZM3WD72S74 MFS-GL RL ES-R5 552982720 306675.89100000 NS USD 5293225.88000000 5.075225360887 Long EC RF US N 1 N N N MFS SERIES TRUST XI 549300O3TPADV1WWUX67 MFS-M/C VAL-R5 55273W475 313581.13200000 NS USD 10483017.24000000 10.05127613316 Long EC RF US N 1 N N N MFS SERIES TRUST I 549300QRB5FQ35HH3533 MFS-RSCH IN-R6 55273H361 301533.66400000 NS USD 8289160.42000000 7.947772896487 Long EC RF US N 1 N N N MFS SERIES TRUST IV 549300SSA281MOJG8J61 MFS-M/C GRW-R6 552987554 365589.02800000 NS USD 10569178.80000000 10.13388914540 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 420686.40000000 PA USD 420686.40000000 0.403360509198 Long STIV RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 VANGUARD S/C G E 922908595 7407.00000000 NS USD 2481048.72000000 2.378867191917 Long EC RF US N 1 N N N ISHARES US ETF TRUST 5493002YECWEEITPWL97 ISHARES GSCI COM 46431W853 146460.00000000 NS USD 5294470.42000000 5.076418644740 Long EC RF US N 1 N N N MFS SERIES TRUST X 5493001MUVNRNUPJY164 MFS-INTL LCV-R6 552743445 284318.41300000 NS USD 5168908.75000000 4.956028208664 Long EC RF US N 1 N N N MFS SERIES TRUST V 5493004F6FXFYCOUPT54 MFS-INT N D-R6 552981383 54798.14000000 NS USD 1938210.21000000 1.858385384551 Long EC RF US N 1 N N N MFS SERIES TRUST II 549300W3GYF777J7J466 MFS-GROWTH FD-R6 552985673 62226.25900000 NS USD 12547925.13000000 12.03114117742 Long EC RF US N 1 N N N MFS SERIES TRUST XVII UFVBYVCTWR03WBNW0U67 MFS-INTL EQ-R6 552966806 127808.21100000 NS USD 5231190.08000000 5.015744493722 Long EC RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 VANGUARD S/C V E 922908611 11043.00000000 NS USD 2566614.06000000 2.460908539373 Long EC RF US N 1 N N N MFS SERIES TRUST X 5493001MUVNRNUPJY164 MFS-INTL GRW-R6 552746356 106945.67500000 NS USD 5148364.79000000 4.936330347819 Long EC RF US N 1 N N N MFS SERIES TRUST V 5493004F6FXFYCOUPT54 MFS-RESEAR-R6 552981391 197187.78700000 NS USD 11411257.23000000 10.94128673256 Long EC RF US N 1 N N N MFS SERIES TRUST I 549300QRB5FQ35HH3533 MFS-VALUE-R6 55273H353 239742.05700000 NS USD 12579265.73000000 12.06119102067 Long EC RF US N 1 N N N SPDR INDEX SHARES FUNDS 5493001XGU6MOBRXUU78 SPDR PORTFOLIO E 78463X509 58671.00000000 NS USD 3006302.04000000 2.882488052048 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 SCHWAB INTL SMAL 808524888 41051.00000000 NS USD 2058297.14000000 1.973526556771 Long EC RF US N 1 N N N 2026-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer