# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-000289
**Filing Date:** 2025-8
**Character Count:** 8201
**Document Hash:** 8aa2b7ed0356756ae1d4c5c477e1e725
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000289.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000289

**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:** 251263185

**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 INCOME & GROWTH FUND (Series ID: S000050297)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000158823 | LADENBURG INCOME & GROWTH FUND Class A Shares | LNOAX           |
| C000158824 | LADENBURG INCOME & GROWTH FUND Class C Shares | LNOCX           |
| C000158825 | LADENBURG INCOME & GROWTH FUND Class I Shares | LNOIX           |

## 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 Income & Growth Fund

- **b. EDGAR series identifier (if any):** S000050297

- **c. LEI of Series:** 549300F3W4XT70GEAH86

**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:** $60045932.28

**Total Liabilities:** $148372.65

**Net Assets:** $59897559.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158824 | -0.79%               | 2.11%                | 2.57%                |
| Class ID C000158823 | -0.71%               | 2.12%                | 2.72%                |
| Class ID C000158825 | -0.69%               | 2.14%                | 2.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-451858.42                                |
| Month 2  | $0.00                    | $1143616.69                                |
| Month 3  | $157442.22               | $1253933.27                                |

### 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 Trust                                       | ISHARES RUSSELL  | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12768 | NS      | $1770666.24   | 2.96%             |  |  |  | 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        |     84696 | NS      | $5300275.68   | 8.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Etf Trust                               | SPDR DBL TR ETF  | CUSIP: 78467V848<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    147225 | NS      | $5905194.75   | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Trust                                    | WISDOMTREE U.S.  | CUSIP: 97717W547<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |     26278 | NS      | $2270419.20   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | SCHW-US L/C GRW  | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    244610 | NS      | $7145058.10   | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                                     | PIMCO ACTIVE BON | CUSIP: 72201R775<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    114342 | NS      | $10540045.56  | 17.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds                           | VANGUARD INTERME | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     85586 | NS      | $6619221.24   | 11.05%            |  |  |  | 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        |    138159 | NS      | $6478275.51   | 10.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | SCHWAB US LG VAL | CUSIP: 808524409<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    322577 | NS      | $8925705.59   | 14.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust                  | INVESCO S&P SMAL | CUSIP: 46137V498<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     17427 | NS      | $1185384.54   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century ETF Trust                          | AVANTIS US S/C   | CUSIP: 025072877<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24234 | NS      | $2207717.40   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                           | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1612312 | PA      | $1612311.51   | 2.69%             |  |  |  | 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