# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009877
**Filing Date:** 2026-6
**Character Count:** 7555
**Document Hash:** 55e9805ecb0b52691466ba8e80f5a39a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009877.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124259

**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 Equity Factor Rotation Strategy Fund

- **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:** 2026-04-30

**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:** $76310939.00

**Total Liabilities:** $268565.76

**Net Assets:** $76042373.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230900 | 2.90%                | -5.45%               | 7.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111132.45               | $1880029.42                                |
| Month 2  | $4287764.46              | $-8185180.49                               |
| Month 3  | $3242764.42              | $1640590.31                                |

### 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        |    161517 | NS      | $13095798.36  | 17.22%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE TRADED FUND TRUST              | INVESCO S&P MIDC | CUSIP: 46137V225<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     29068 | NS      | $3648034.00   | 4.80%             |  |  |  | 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        |     80142 | NS      | $3984107.26   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II           | INVESCO S&P 500  | CUSIP: 46138G698<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     29957 | NS      | $3711073.16   | 4.88%             |  |  |  | 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        |    238801 | NS      | $15725045.85  | 20.68%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II           | INVESCO S&P 500  | CUSIP: 46138E354<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    173795 | NS      | $12945989.55  | 17.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                       | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    353581 | PA      | $353580.57    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II           | INVESCO S&P 500  | CUSIP: 46138E339<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     28698 | NS      | $3839505.42   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II           | INVESCO S&P EMER | CUSIP: 46138E297<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    220624 | NS      | $6400368.43   | 8.42%             |  |  |  | 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        |    184027 | NS      | $6122339.05   | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II           | INVESCO S&P INTE | CUSIP: 46138E230<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    180790 | NS      | $6425276.60   | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer