# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-001192
**Filing Date:** 2025-9
**Character Count:** 7561
**Document Hash:** f7b6d3f8fc118abfb4de8e51525cadee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001192.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000910472-25-001192

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 251343617

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### Astor Sector Allocation Fund (Series ID: S000032694)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000100899 | Astor Sector Allocation Fund Class A Shares | ASPGX           |
| C000100901 | Astor Sector Allocation Fund Class C Shares | CSPGX           |
| C000136883 | Astor Sector Allocation Fund Class I Shares | STARX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Astor Sector Allocation Fund

- **b. EDGAR series identifier (if any):** S000032694

- **c. LEI of Series:** 5493001ZUY12F3051Z95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16468697.05

**Total Liabilities:** $275179.38

**Net Assets:** $16193517.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100899 | 2.80%                | 2.86%                | 1.09%                |
| Class ID C000136883 | 2.80%                | 2.85%                | 1.13%                |
| Class ID C000100901 | 2.71%                | 2.79%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25984.12                | $420032.78                                 |
| Month 2  | $544019.86               | $-128811.77                                |
| Month 3  | $206165.30               | $-23293.06                                 |

### Schedule of Portfolio Investments

| Name                      | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares U.S. ETF Trust    | ISHARES SHORT DU | CUSIP: 46431W507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     45649 | NS      | $2330837.94   | 14.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-ENERGY SEL  | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      5299 | NS      | $462125.79    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Funds Trust     | ANGEL OAK INCOME | CUSIP: 03463K760<br>LEI: 549300DGLMLNBVBKK655 | Long             | EC               | RF                | US        |     30850 | NS      | $639674.75    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc. | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    211929 | PA      | $211928.62    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES SHORT TR | CUSIP: 464288679<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     21851 | NS      | $2412568.91   | 14.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-TECH SEL S  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     15065 | NS      | $3958178.10   | 24.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD COMMUNI | CUSIP: 92204A884<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      8168 | NS      | $1428664.88   | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-CONS STAPLE | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     11158 | NS      | $890185.24    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx ETF Trust       | BBLX 6M UST ETF  | CUSIP: 09789C788<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32116 | NS      | $1616398.28   | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-FINL SELECT | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     36045 | NS      | $1887676.65   | 11.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-MATERIALS   | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      3881 | NS      | $340480.13    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer