# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006203
**Filing Date:** 2025-12
**Character Count:** 7540
**Document Hash:** cceb649d37673a7da7d1533557d922db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006203.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251606334

**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

### PFG Invesco(R) Equity Factor Rotation Strategy Fund (Series ID: S000073753)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000230900 | PFG Invesco(R) Equity Factor Rotation Strategy Fund Class I Shares |  |

## 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:** PFG Invesco Thematic ESG Strategy

- **b. EDGAR series identifier (if any):** S000073753

- **c. LEI of Series:** 549300VRQTHHO7OZ3G13

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $63531684.69

**Total Liabilities:** $211558.07

**Net Assets:** $63320126.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230900 | 2.42%                | 1.38%                | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93917.06                | $1428643.42                                |
| Month 2  | $101702.09               | $604965.01                                 |
| Month 3  | $0.00                    | $-306416.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Exchange-Traded Fund Trust              | INVESCO S&P 500  | CUSIP: 46137V241<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |    104511 | NS      | $7740084.66   | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust              | INVESCO S&P MIDC | CUSIP: 46137V225<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     26576 | NS      | $3159599.38   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Self-Indexed Fund Trust | INV RSL 2000 DYN | CUSIP: 46138J593<br>LEI: 549300U103VG1ABIOE62 | Long             | EC               | RF                | US        |     74590 | NS      | $3251489.99   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Self-Indexed Fund Trust | INV RSL 1000 DYN | CUSIP: 46138J619<br>LEI: 549300U103VG1ABIOE62 | Long             | EC               | RF                | US        |    218920 | NS      | $13168038.00  | 20.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II           | INVESCO S&P 500  | CUSIP: 46138E354<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    128484 | NS      | $9073540.08   | 14.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II           | INVESCO S&P 500  | CUSIP: 46138E396<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     57301 | NS      | $3124486.01   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                       | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    230839 | PA      | $230838.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II           | INVESCO S&P 500  | CUSIP: 46138E339<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     64375 | NS      | $7834437.50   | 12.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II           | INVESCO S&P EMER | CUSIP: 46138E297<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    238937 | NS      | $6389175.38   | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Self-Indexed Fund Trust | INV INT DEV DYN  | CUSIP: 46138J437<br>LEI: 549300U103VG1ABIOE62 | Long             | EC               | RF                | US        |    112247 | NS      | $3224856.31   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II           | INVESCO S&P INTE | CUSIP: 46138E230<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    189419 | NS      | $6248023.60   | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer