# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-211818
**Filing Date:** 2025-8
**Character Count:** 17915
**Document Hash:** 9782b19aed0b218e3e3086b0820663bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211818.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211818

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** 251273747

**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

### Ocean Park Tactical Core Growth Fund (Series ID: S000081974)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000245137 | Ocean Park Tactical Core Growth Fund Investor Class Shares |  |
| C000245140 | Ocean Park Tactical Core Growth Fund Instl Shares          |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **OCEAN PARK TACTICAL CORE GROWTH FUND** | **OCEAN PARK TACTICAL CORE GROWTH FUND** | **OCEAN PARK TACTICAL CORE GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 97.8%** |  |
|  | **EQUITY - 97.8%** |  |
| 5226 | Avantis International Small Cap Value ETF | &nbsp;&nbsp;&nbsp; $414317 |
| 12501 | Dimensional International Small Cap Value ETF | &nbsp;&nbsp;&nbsp; 411408 |
| 9400 | Dimensional International Value ETF | &nbsp;&nbsp;&nbsp; 402602 |
| 4435 | First Trust Utilities AlphaDEX Fund | &nbsp;&nbsp;&nbsp; 187955 |
| 1538 | Global X MLP & Energy Infrastructure ETF | &nbsp;&nbsp;&nbsp; 96371 |
| 7180 | iShares International Select Dividend ETF | &nbsp;&nbsp;&nbsp; 247782 |
| 7495 | iShares Latin America 40 ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196444 |
| 1731 | iShares MSCI ACWI ex U.S. ETF | &nbsp;&nbsp;&nbsp; 105487 |
| 7642 | iShares MSCI Australia ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 201137 |
| 6967 | iShares MSCI Brazil ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200998 |
| 4433 | iShares MSCI Canada ETF | &nbsp;&nbsp;&nbsp; 204805 |
| 2750 | iShares MSCI EAFE ETF | &nbsp;&nbsp;&nbsp; 245823 |
| 4583 | iShares MSCI EAFE Min Vol Factor ETF | &nbsp;&nbsp;&nbsp; 385247 |
| 11103 | iShares MSCI EAFE Value ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 704818 |
| 4751 | iShares MSCI Germany ETF | &nbsp;&nbsp;&nbsp; 201015 |
| 11198 | iShares MSCI International Momentum Factor ETF | &nbsp;&nbsp;&nbsp; 511637 |
| 4257 | iShares MSCI Italy ETF | &nbsp;&nbsp;&nbsp; 204932 |
| 2605 | iShares MSCI Japan ETF | &nbsp;&nbsp;&nbsp; 195297 |
| 8265 | iShares MSCI Pacific ex Japan ETF | &nbsp;&nbsp;&nbsp; 408043 |
| 1730 | iShares U.S. Aerospace & Defense ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 326347 |
| 5015 | iShares US Consumer Goods ETF | &nbsp;&nbsp;&nbsp; 353457 |
| 41154 | SPDR Portfolio S&P 500 ETF | &nbsp;&nbsp;&nbsp; 2991484 |
| 8578 | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp; 424268 |
| 3197 | Vanguard FTSE Europe ETF | &nbsp;&nbsp;&nbsp; 247768 |
| 2717 | Vanguard Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 772688 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $9,862,734)** | &nbsp;&nbsp; 10642130 |

---

---

| | | |
|:---|:---|:---|
| **OCEAN PARK TACTICAL CORE GROWTH FUND** | **OCEAN PARK TACTICAL CORE GROWTH FUND** | **OCEAN PARK TACTICAL CORE GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **OPEN END FUNDS — 1.9%** |  |
|  | **EQUITY - 1.9%** |  |
| 11465 | Pear Tree Polaris Foreign Value Small Cap Fund, Institutional Class | &nbsp;&nbsp;&nbsp; $210271 |
| 30 | Thornburg Investment Income Builder Fund, Class I | &nbsp;&nbsp;&nbsp; 903 |
|  | **TOTAL OPEN END FUNDS (Cost $180,772)** | &nbsp;&nbsp; 211174 |
|  | **SHORT-TERM INVESTMENTS — 9.7%** |  |
|  | **COLLATERAL FOR SECURITIES LOANED - 9.4%** |  |
| 1027259 | First American Government Obligations Fund, Class X, 4.25% <sup>(b)(c)</sup> **(Cost $1,027,259)** | &nbsp;&nbsp;&nbsp; 1027259 |
|  | **MONEY MARKET FUND - 0.3%** |  |
| 29537 | First American Government Obligations Fund, Class X, 4.25% <sup>(c)</sup> **(Cost $29,537)** | &nbsp;&nbsp;&nbsp; 29537 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $1,056,796)** | 1056796 |
|  | **TOTAL INVESTMENTS - 109.4% (Cost $11,100,302)** | &nbsp;&nbsp;&nbsp; $11910100 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (9.4)%** | &nbsp;&nbsp; (1020311) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $10889789 |

---

---

| | |
|:---|:---|
| EAFE | - Europe, Australasia and Far East |
| ETF | - Exchange-Traded Fund |
| MLP | - Master Limited Partnership |
| MSCI | - Morgan Stanley Capital International |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | All or a portion of the security is on loan. The total value of the securities on loan was $1,011,325, as of June 30, 2025. |
| <sup>(b)</sup> | Security was purchased with cash received as collateral for securities on loan at June 30, 2025. Total collateral had a value of $1,027,259 at June 30, 2025. |
| <sup>(c)</sup> | Rate disclosed is the seven day effective yield as of June 30, 2025. |

---

## 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:** Ocean Park Tactical Core Growth Fund

- **b. EDGAR series identifier (if any):** S000081974

- **c. LEI of Series:** 5299009D70QA9KOA7Y71

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $10975593.35

**Total Liabilities:** $85804.41

**Net Assets:** $10889788.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245137 | -6.28%               | 4.58%                | 3.72%                |
| Class ID C000245140 | -6.26%               | 4.60%                | 3.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-710522.56              | $98987.95                                  |
| Month 2  | $103934.59               | $346579.82                                 |
| Month 3  | $3203.74                 | $288815.55                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| American Century ETF Trust                | AVANTIS INTL S/C          | CUSIP: 025072802<br>LEI: 5493006IKK34YJD98183 | Long             | EC               | RF                | US        |      5226 | NS      | $414317.28    | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES U.S. AER          | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1730 | NS      | $326347.20    | 3.00%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                       | FIRST AM GOVT OB FD CL X  | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI JPN          | CUSIP: 46434G822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2605 | NS      | $195296.85    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI PAC          | CUSIP: 464286665<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      8265 | NS      | $408043.05    | 3.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                            | GLOBAL X MLP & E          | CUSIP: 37954Y293<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      1538 | NS      | $96371.08     | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Thornburg Investment Trust                | THRNB-INC BLD-I           | CUSIP: 885215467<br>LEI: 5493001XM52H8S4WYY82 | Long             | EC               | RF                | US        |        30 | NS      | $902.69       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES MSCI EAF          | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2750 | NS      | $245822.50    | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional ETF Trust                     | DIM INTL VALUE            | CUSIP: 25434V807<br>LEI: 549300TQ0DPO13B72F34 | Long             | EC               | RF                | US        |      9400 | NS      | $402602.00    | 3.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM          | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |      8578 | NS      | $424267.88    | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES US CONSUMER GOODS | CUSIP: 464287812<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5015 | NS      | $353457.20    | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES MSCI INT          | CUSIP: 46434V449<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     11198 | NS      | $511636.62    | 4.70%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES INTERNATIONAL SEL | CUSIP: 464288448<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7180 | NS      | $247781.80    | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund II       | FIRST TRUST UTILITIES ALP | CUSIP: 33734X184<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4435 | NS      | $187955.30    | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI ITA          | CUSIP: 46434G830<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4257 | NS      | $204931.98    | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Pear Tree Funds                           | PEAR TREE POL-F/V SM CAP- | CUSIP: 70472Q500<br>LEI: 549300NANVEIFBMHLV32 | Long             | EC               | RF                | US        |     11465 | NS      | $210271.78    | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES MSCI EAF          | CUSIP: 46429B689<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4583 | NS      | $385246.98    | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI AUS          | CUSIP: 464286103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      7642 | NS      | $201137.44    | 1.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Inc                               | ISHARES MSCI GER          | CUSIP: 464286806<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4751 | NS      | $201014.81    | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI BRA          | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      6967 | NS      | $200997.95    | 1.85%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                             | ISHARES MSCI ACW          | CUSIP: 464288240<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1731 | NS      | $105487.14    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Equity Index Funds | VANGUARD FTSE EU          | CUSIP: 922042874<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |      3197 | NS      | $247767.50    | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES LATIN AM          | CUSIP: 464287390<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7495 | NS      | $196443.95    | 1.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional ETF Trust                     | DI INTL S-C V ET          | CUSIP: 25434V781<br>LEI: 549300TQ0DPO13B72F34 | Long             | EC               | RF                | US        |     12501 | NS      | $411407.91    | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Index Funds                      | VANGUARD M/C GRW          | CUSIP: 922908538<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      2717 | NS      | $772687.63    | 7.10%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES MSCI EAF          | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     11103 | NS      | $704818.44    | 6.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Inc                               | ISHARES MSCI CAN          | CUSIP: 464286509<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4433 | NS      | $204804.60    | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                         | SPDR PORT SP 500          | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     41154 | NS      | $2991484.26   | 27.47%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                 | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     29537 | PA      | $29537.06     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer