Northern Lights Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 10.67% | $3.81M | 19,066 |
| ALPHABET INCGOOGL | 8.80% | $3.15M | 8,801 |
| AMAZON.COM INCAMZN | 6.20% | $2.21M | 9,293 |
| BROADCOM INCAVGO | 5.11% | $1.83M | 4,838 |
| MICRON TECHNOLOGY INCMU | 4.69% | $1.68M | 1,453 |
| ADVANCED MICRO DEVICES INCAMD | 3.99% | $1.43M | 2,454 |
| APPLIED MATERIALS INCAMAT | 3.55% | $1.27M | 1,756 |
| LAM RESEARCH CORPLRCX | 3.31% | $1.18M | 2,729 |
| INTEL CORPINTC | 3.27% | $1.17M | 8,385 |
| CATERPILLAR INCCAT | 3.04% | $1.09M | 1,019 |
| CORNING INCGLW | 2.94% | $1.05M | 4,114 |
| GE VERNOVA INCGEV | 2.89% | $1.03M | 878 |
| PALO ALTO NETWORKS INCPANW | 2.71% | $967.47K | 2,837 |
| EXXON MOBIL CORPXOM | 2.62% | $936.53K | 6,850 |
| WESTERN DIGITAL CORPWDC | 2.61% | $932.53K | 1,460 |
| MARVELL TECHNOLOGY INCMRVL | 2.48% | $885.92K | 2,974 |
| CISCO SYSTEMS INCCSCO | 2.45% | $874.96K | 7,449 |
| UNITEDHEALTH GROUP INCUNH | 2.44% | $872.82K | 2,100 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 2.41% | $860.78K | 892 |
| CROWDSTRIKE HOLDINGS INCCRWD | 2.35% | $838.69K | 1,099 |
| TEXAS INSTRUMENTS INCTXN | 2.30% | $821.78K | 2,757 |
| GOLDMAN SACHS GROUP INC (THE)GS | 2.27% | $810.11K | 801 |
| VERTIV HOLDINGS COMPANYVRT | 2.25% | $803.57K | 2,400 |
| CITIGROUP INCC | 2.22% | $794.55K | 5,677 |
| ARISTA NETWORKS INCANET | 2.21% | $789.77K | 4,649 |
| MORGAN STANLEYMS | 2.18% | $780.14K | 3,732 |
| ANALOG DEVICES INCADI | 2.07% | $740.32K | 1,864 |
| QUALCOMM INCQCOM | 2.00% | $714.40K | 3,866 |
| NEWMONT CORPNEM | 1.88% | $672.85K | 7,204 |
| CONOCOPHILLIPSCOP | 1.70% | $607.65K | 5,845 |
| US BANK MMDACash or money market | 0.45% | $161.56K | 161,559 |
| N/ACash or money market | 0.00% | $0 | 0 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.