ISHARES MSCI USA

NPORT-P false 0001314414 XXXXXXXX S000068359 C000218709 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG BR Target Allocation Equity Strategy Fund S000068359 549300G17AQVM6USRO91 2027-04-30 2026-07-31 N 507490760.53 1597392.46 505893368.07 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 ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F396 50418.00000000 NS USD 15104728.62000000 2.985753436069 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES-C S&P500 464287200 173329.00000000 NS USD 130052215.28000000 25.70743628764 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES USTECHNO 464287721 85167.00000000 NS USD 20273152.68000000 4.007396411884 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES S&P 500 464287408 183479.00000000 NS USD 42513919.09000000 8.403731255104 Long EC RF US N 1 N N N BLACKROCK ETF TRUST 5493007WBHAKV9JVS642 ISHRS US E F-INC 09290C103 750930.00000000 NS USD 50650228.50000000 10.01203646792 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISH EAFE HEDGED 46434V803 219553.00000000 NS USD 10198236.85000000 2.015886646015 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI EAF 464288877 440685.00000000 NS USD 35642602.80000000 7.045477377174 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES S&P 100 464287101 41015.00000000 NS USD 15135765.45000000 2.991888489810 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 ISHA CORE EM 46434G103 227937.00000000 NS USD 17690190.57000000 3.496821995806 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F339 299725.00000000 NS USD 65735687.00000000 12.99398077717 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI EAF 464288885 188282.00000000 NS USD 22862141.85000000 4.519162197602 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 2293104.85000000 PA USD 2293104.85000000 0.453278298299 Long STIV RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 ISHARES EX CHINA 46434G764 191750.00000000 NS USD 17664010.00000000 3.491646879536 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES S&P 500 464287309 454233.00000000 NS USD 61435013.25000000 12.14386610450 Long EC RF US N 1 N N N 2026-08-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX