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 |
|---|---|---|---|
| VANGUARD STAR FUNDS | 44.62% | $1.65M | 19,308 |
| SPDR INDEX SHARES FUNDS | 24.74% | $915.06K | 17,672 |
| ISHARES INC | 5.11% | $189.10K | 2,512 |
| ISHARES TRUST | 4.85% | $179.47K | 2,041 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 4.73% | $175.12K | 2,925 |
| SCHWAB STRATEGIC TRUST | 4.70% | $173.81K | 3,612 |
| FRANKLIN TEMPLETON ETF TRUST | 2.90% | $107.43K | 1,018 |
| FRANKLIN TEMPLETON ETF TRUST | 2.79% | $103.28K | 1,563 |
| FRANKLIN TEMPLETON ETF TRUST | 2.49% | $91.94K | 2,313 |
| ISHARES INC | 2.34% | $86.56K | 1,150 |
| BBH SWEEP VEHICLECash or money market | 0.97% | $35.94K | 35,940 |
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.