# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-162726
**Filing Date:** 2025-6
**Character Count:** 6478
**Document Hash:** 257ee826ec9e90ad047e9045047d1617
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162726.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162726

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251089742

**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 American Funds Growth Strategy Fund (Series ID: S000068358)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000218708 | PFG American Funds Growth Strategy Fund Class R 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 American Funds Growth Strategy Fund

- **b. EDGAR series identifier (if any):** S000068358

- **c. LEI of Series:** 549300B3W45H0GH25B57

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $927136484.30

**Total Liabilities:** $2983210.51

**Net Assets:** $924153273.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218708 | -3.19%               | -6.19%               | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $870351.18               | $-31263580.33                              |
| Month 2  | $697052.48               | $-60832131.17                              |
| Month 3  | $-2819910.39             | $16536493.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amcap Fund Inc                       | AMCAP-R6         | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3308914 | NS      | $137485372.67 | 14.88%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds            | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3455273 | PA      | $3455273.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Fundamental Investors | AF-FND INV-R6    | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1177960 | NS      | $92516983.43  | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Growth Fund America Inc              | AF-GRW F/A-R6    | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   3236460 | NS      | $230177056.04 | 24.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Investment Company Of America (The)  | AF-INV C/A-R6    | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |   1656546 | NS      | $92385597.19  | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW Economy Fund                     | AF-NW ECON-R6    | CUSIP: 643822810<br>LEI: J154YSXJZPP8R8ZPNM12 | Long             | EC               | RF                | US        |   1584224 | NS      | $93073163.94  | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW Perspective Fd                   | AF-NW PRES-R6    | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             | EC               | RF                | US        |   2237686 | NS      | $139586854.43 | 15.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Smallcap World Fund Inc.             | AF-SMLLC W-R6    | CUSIP: 831681812<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |   2060007 | NS      | $137567286.69 | 14.89%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer