# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-000300
**Filing Date:** 2025-8
**Character Count:** 7833
**Document Hash:** a71bca79979d83ba138851dace0b09e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000300.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000300

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251263187

**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

### LADENBURG GROWTH FUND (Series ID: S000050299)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000158829 | LADENBURG GROWTH FUND Class A Shares | LGWAX           |
| C000158830 | LADENBURG GROWTH FUND Class C Shares | LGWCX           |
| C000158831 | LADENBURG GROWTH FUND Class I Shares | LGWIX           |

## 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:** Ladenburg Growth Fund

- **b. EDGAR series identifier (if any):** S000050299

- **c. LEI of Series:** 549300CBK1U5QJU4LC53

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

- **a. Date of fiscal year-end:** 2025-06-30

- **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:** $123178514.94

**Total Liabilities:** $115185.90

**Net Assets:** $123063329.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158829 | -1.37%               | 4.80%                | 3.80%                |
| Class ID C000158830 | -1.40%               | 4.73%                | 3.77%                |
| Class ID C000158831 | -1.38%               | 4.77%                | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121162.43               | $-1711712.75                               |
| Month 2  | $0.00                    | $5365253.58                                |
| Month 3  | $645706.11               | $3575573.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Funds Inc.                           | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2073737 | PA      | $2073736.53   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | SCHW-US L/C GRW  | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    988117 | NS      | $28862897.57  | 23.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds                           | VANGUARD INTERME | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     61047 | NS      | $4721374.98   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Fund Trust | INVESCO TOTAL RE | CUSIP: 46090A804<br>LEI: N/A                  | Long             | EC               | RF                | US        |    126767 | NS      | $5944104.63   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust               | JPM HG EQ ETF    | CUSIP: 46654Q724<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    191674 | NS      | $11994958.92  | 9.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Trust                                    | WISDOMTREE U.S.  | CUSIP: 97717W547<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |    124975 | NS      | $10797840.00  | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century ETF Trust                          | AVANTIS US S/C   | CUSIP: 025072877<br>LEI: N/A                  | Long             | EC               | RF                | US        |     89770 | NS      | $8178047.00   | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | ISHARES RUSSELL  | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     53821 | NS      | $7463896.28   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust                  | INVESCO S&P SMAL | CUSIP: 46137V498<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     89365 | NS      | $6078607.30   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                                     | PIMCO ACTIVE BON | CUSIP: 72201R775<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |     51792 | NS      | $4774186.56   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | SCHWAB US LG VAL | CUSIP: 808524409<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |   1166522 | NS      | $32277663.74  | 26.23%            |  |  |  | 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