NPORT-P
false
0001314414
XXXXXXXX
S000053876
C000169555
C000169556
C000169557
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
DF Tactical Momentum Fund
S000053876
549300AX848D7L72RN86
2026-06-30
2026-06-30
N
61071338.45
90212.43
60981126.02
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
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
8676.00000000
NS
USD
1133172.36000000
1.858234561999
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
10435.00000000
NS
USD
1166111.25000000
1.912249455048
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
2454.00000000
NS
USD
1425553.14000000
2.337695665922
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
3116.00000000
NS
USD
1113564.92000000
1.826081269202
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
1109.00000000
NS
USD
1121609.33000000
1.839272908198
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1245.00000000
NS
USD
1437091.05000000
2.356616126649
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
7995.00000000
NS
USD
1228191.90000000
2.014052511259
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
1213.00000000
NS
USD
964080.27000000
1.580948619551
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
3047.00000000
NS
USD
1210329.34000000
1.984760562806
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
11891.00000000
NS
USD
900505.43000000
1.476695313406
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
10079.00000000
NS
USD
952868.66000000
1.562563242416
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
2841.00000000
NS
USD
1181742.36000000
1.937882156542
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
16994.00000000
NS
USD
1090844.86000000
1.788823741369
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
5276.00000000
NS
USD
1318894.48000000
2.162791286548
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
4217.00000000
NS
USD
1078160.39000000
1.768023092335
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
3002.00000000
NS
USD
1295242.92000000
2.124006236905
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
4878.00000000
NS
USD
1270036.08000000
2.082670758790
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLO
573874104
4396.00000000
NS
USD
1309524.44000000
2.147425811013
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
24409.00000000
NS
USD
1101089.99000000
1.805624234683
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
12174.00000000
NS
USD
1170164.88000000
1.918896806884
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
5373.00000000
NS
USD
1123171.92000000
1.841835323984
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
2745.00000000
NS
USD
1061573.85000000
1.740823627382
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
2266.00000000
NS
USD
1447339.52000000
2.373422097068
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
7945.00000000
NS
USD
1148926.45000000
1.884068932448
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
529900APN1YHPBHPI679
REDDIT INC-A
75734B100
6448.00000000
NS
USD
1119243.84000000
1.835393855523
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
7960.00000000
NS
USD
1290077.20000000
2.115535222450
Long
EC
CORP
SG
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
6863.00000000
NS
USD
1163964.80000000
1.908729595478
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
1350688.22000000
PA
USD
1350688.22000000
2.214928303483
Long
STIV
RF
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
3309.00000000
NS
USD
1376742.54000000
2.257653523072
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
1714.00000000
NS
USD
1308021.96000000
2.144961966709
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
3355.00000000
NS
USD
1204445.00000000
1.975111118159
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
9346.00000000
NS
USD
1097781.16000000
1.800198244355
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4665.00000000
NS
USD
1111856.10000000
1.823279057909
Long
EC
CORP
US
N
1
N
N
N
SANDISK CORP
N/A
SANDISK CORP
80004C200
676.00000000
NS
USD
1537041.48000000
2.520520004002
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
5464.00000000
NS
USD
1120338.56000000
1.837189033919
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
13661.00000000
NS
USD
1043700.40000000
1.711513820944
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
12892.00000000
NS
USD
1090792.12000000
1.788737255593
Long
EC
CORP
US
N
1
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY COR
87422Q109
3299.00000000
NS
USD
1267673.74000000
2.078796871648
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS
00827B106
17678.00000000
NS
USD
1441640.90000000
2.364077205670
Long
EC
CORP
US
N
1
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC
G6700G107
7082.00000000
NS
USD
1201178.02000000
1.969753755622
Long
EC
CORP
IE
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
4788.00000000
NS
USD
1019125.80000000
1.671215122636
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
4454.00000000
NS
USD
1050965.84000000
1.723428064702
Long
EC
CORP
US
N
1
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
6911.00000000
NS
USD
1069546.36000000
1.753897361044
Long
EC
CORP
US
N
1
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
ASTERA LABS INC
04626A103
3356.00000000
NS
USD
1621015.12000000
2.658224315943
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
16329.00000000
NS
USD
851720.64000000
1.396695495128
Long
EC
CORP
US
N
1
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
4218.00000000
NS
USD
1438422.36000000
2.358799277547
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
2725.00000000
NS
USD
1132591.75000000
1.857282447733
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
4146.00000000
NS
USD
1108391.64000000
1.817597857469
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
1361.00000000
NS
USD
1313365.00000000
2.153723759658
Long
EC
CORP
IE
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
10373.00000000
NS
USD
1448381.99000000
2.375131593216
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
4433.00000000
NS
USD
987450.75000000
1.619272739693
Long
EC
CORP
US
N
1
N
N
2026-07-28
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer