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 |
|---|---|---|---|
| ISHARES TRUST | 14.91% | $7.06M | 74,687 |
| GLOBAL X FUNDS | 14.68% | $6.95M | 371,810 |
| ISHARES TRUST | 10.22% | $4.84M | 39,737 |
| VANGUARD CHARLOTTE FUNDS | 10.16% | $4.81M | 99,294 |
| SPDR SERIES TRUST | 10.07% | $4.77M | 187,427 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 9.98% | $4.73M | 232,010 |
| ISHARES TRUST | 9.88% | $4.68M | 126,339 |
| ISHARES TRUST | 7.51% | $3.56M | 36,866 |
| VANECK ETF TRUST | 7.47% | $3.54M | 138,400 |
| ISHARES TRUST | 5.00% | $2.37M | 21,999 |
| BBH SWEEP VEHICLECash or money market | 0.13% | $62.09K | 62,090 |
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.