Current Market Value 416,776,843
Current Holdings 10
Most Recent File Date 2025-06-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 10 416,777
2025-03-31 2025-01-31 NPORT-P 9 448,445
2024-12-27 2024-10-31 NPORT-P 8 414,023
2024-09-26 2024-07-31 NPORT-P 8 413,369
2024-06-24 2024-04-30 NPORT-P 11 372,998
2024-03-28 2024-01-31 NPORT-P 11 380,800
2023-12-28 2023-10-31 NPORT-P 11 329,617
2023-09-28 2023-07-31 NPORT-P 8 345,292
2023-06-28 2023-04-30 NPORT-P 8 299,182
2023-03-27 2023-01-31 NPORT-P 11 282,642
2022-12-28 2022-10-31 NPORT-P 11 236,962
2022-09-28 2022-07-31 NPORT-P 11 235,220
2022-06-24 2022-04-30 NPORT-P 11 223,701
2022-03-30 2022-01-31 NPORT-P 11 220,148
2021-12-21 2021-10-31 NPORT-P 12 194,521
2021-09-28 2021-07-31 NPORT-P 11 177,478
2021-06-23 2021-04-30 NPORT-P 11 138,685
2021-03-29 2021-01-31 NPORT-P 11 125,225
2020-12-23 2020-10-31 NPORT-P 11 123,372
2020-09-25 2020-07-31 NPORT-P 12 97,603