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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

Northern Lights Fund Trust 

Street 1

4221 North 203rd Street 

Street 2

Suite 100 

City

Elkhorn 

State

NEBRASKA  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

68022 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
PFG BNY Mellon® Diversifier Strategy Fund 
Series ID
S000058594 
Class ID Record:1
Class Name
PFG BNY Mellon® Diversifier Strategy Fund Class R 
Class ID
C000192501 
Series ID Record:2
Series Name
PFG Active Core Bond Strategy Fund 
Series ID
S000058596 
Class ID Record:1
Class Name
PFG Active Core Bond Strategy Fund Class R 
Class ID
C000192503 
Series ID Record:3
Series Name
PFG JPMorgan® Tactical Aggressive Strategy Fund 
Series ID
S000058598 
Class ID Record:1
Class Name
PFG JPMorgan® Tactical Aggressive Strategy Fund Class R 
Class ID
C000192505 
Series ID Record:4
Series Name
PFG JPMorgan® Tactical Moderate Strategy Fund 
Series ID
S000058599 
Class ID Record:1
Class Name
PFG JPMorgan® Tactical Moderate Strategy Fund Class R 
Class ID
C000192506 
Series ID Record:5
Series Name
PFG Meeder Tactical Strategy Fund 
Series ID
S000058601 
Class ID Record:1
Class Name
PFG Meeder Tactical Strategy Fund Class R 
Class ID
C000192508 
Series ID Record:6
Series Name
PFG MFS® Aggressive Growth Strategy Fund 
Series ID
S000058606 
Class ID Record:1
Class Name
PFG MFS® Aggressive Growth Strategy Fund Class R 
Class ID
C000192513 
Series ID Record:7
Series Name
PFG American Funds Conservative Income Strategy Fund 
Series ID
S000068357 
Class ID Record:1
Class Name
PFG American Funds Conservative Income Strategy Fund Class R Shares 
Class ID
C000218707 
Series ID Record:8
Series Name
PFG American Funds Growth Strategy Fund 
Series ID
S000068358 
Class ID Record:1
Class Name
PFG American Funds Growth Strategy Fund Class R Shares 
Class ID
C000218708 
Series ID Record:9
Series Name
PFG BR Target Allocation Equity Strategy Fund 
Series ID
S000068359 
Class ID Record:1
Class Name
PFG BR Target Allocation Equity Strategy Fund Class R Shares 
Class ID
C000218709 
Series ID Record:10
Series Name
PFG Fidelity Institutional AM® Equity Index Strategy Fund 
Series ID
S000068360 
Class ID Record:1
Class Name
PFG Fidelity Institutional AM® Equity Index Strategy Fund Class R Shares 
Class ID
C000218710 
Series ID Record:11
Series Name
PFG Fidelity Institutional AM® Equity Sector Strategy Fund 
Series ID
S000068361 
Class ID Record:1
Class Name
PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 
Class ID
C000218711 
Series ID Record:12
Series Name
PFG Tactical Income Strategy Fund 
Series ID
S000068362 
Class ID Record:1
Class Name
PFG Tactical Income Strategy Fund Class R Shares 
Class ID
C000218712 
Series ID Record:13
Series Name
PFG Fidelity Institutional AM(R) Core Plus Bond Strategy Fund 
Series ID
S000073752 
Class ID Record:1
Class Name
PFG Fidelity Institutional AM(R) Core Plus Bond Strategy Fund Class R Shares 
Class ID
C000230899 
Series ID Record:14
Series Name
PFG Invesco(R) Equity Factor Rotation Strategy Fund 
Series ID
S000073753 
Class ID Record:1
Class Name
PFG Invesco(R) Equity Factor Rotation Strategy Fund Class R Shares 
Class ID
C000230900 
Series ID Record:15
Series Name
PFG Janus Henderson(R) Balanced Strategy 
Series ID
S000073754 
Class ID Record:1
Class Name
PFG Janus Henderson(R) Balanced Strategy Class R Shares 
Class ID
C000230901 

3. Investment Company Act File Number:
811-21720 
Securities Act File Number Record:1
Securities Act File Number:
333-122917 

4(a). Last day of fiscal year for which this Form is filed:
04/30/2023 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

1070470671.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

862661596.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

0.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

862661596.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

207809075.00 

(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.000110200 

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

22900.56 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00 


8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

22900.56 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
James Colantino, Treasurer 
Date
07/17/2023 
Signature
/s/ James Colantino