# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-002907
**Filing Date:** 2026-2
**Character Count:** 20488
**Document Hash:** 31d1d2b2c00cc2f7fc244bb96b1e9a2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002907.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26685623

**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

### BTS Enhanced Equity Income Fund (Series ID: S000085575)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000250884 | BTS Enhanced Equity Income Fund - Class A |  |
| C000250886 | BTS Enhanced Equity Income Fund - Class I |  |

## 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:** BTS Enhanced Equity Income Fund

- **b. EDGAR series identifier (if any):** S000085575

- **c. LEI of Series:** 529900PVVGCQSPK7DQ20

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $12397781.68

**Total Liabilities:** $3825534.74

**Net Assets:** $8572246.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250884 | -2.15%               | 2.69%                | -0.26%               |
| Class ID C000250886 | -2.15%               | 2.79%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.09                    | $-191543.26                                |
| Month 2  | $49801.94                | $165507.48                                 |
| Month 3  | $20236.37                | $-59020.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                   | ABBOTT LABS      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1228 | NS      | $153856.12    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation              | ALLSTATE CORP    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       737 | NS      | $153406.55    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1147 | NS      | $359011.00    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | ALTRIA GROUP INC | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2005 | NS      | $115608.30    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | AMEREN CORP      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4802 | NS      | $479527.72    | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       876 | NS      | $114782.28    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                      | BEST BUY CO INC  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1146 | NS      | $76701.78     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                    | COTERRA ENERGY I | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2943 | NS      | $77459.76     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | CHEVRON CORP     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $154543.74    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc            | COCA-COLA CONSOL | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       750 | NS      | $114975.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | COMCAST CORP-A   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      7722 | NS      | $230810.58    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | CONOCOPHILLIPS   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       823 | NS      | $77041.03     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | CONS EDISON INC  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7253 | NS      | $720367.96    | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                 | DECKERS OUTDOOR  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1106 | NS      | $114659.02    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                    | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       276 | NS      | $115042.32    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                 | DUPONT DE NEMOUR | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1909 | NS      | $76741.80     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                     | ERIE INDEMNITY-A | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       402 | NS      | $115233.30    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | EXELON CORP      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5495 | NS      | $239527.05    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | EXXON MOBIL CORP | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1285 | NS      | $154636.90    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       543 | NS      | $358428.87    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    189211 | PA      | $189211.35    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                    | FORD MOTOR CO    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      5852 | NS      | $76778.24     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.          | JACK HENRY       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       633 | NS      | $115509.84    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       445 | NS      | $153124.50    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                     | HORMEL FOODS CRP | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6497 | NS      | $153978.90    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                 | INVITATION HOMES | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      4141 | NS      | $115078.39    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM EQTY P-INC   | CUSIP: 46641Q332<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      5977 | NS      | $342123.48    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM NSD EQY PRE  | CUSIP: 46654Q203<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      5877 | NS      | $341571.24    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                        | KROGER CO        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2465 | NS      | $154013.20    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company             | LAMAR ADVERTIS-A | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       611 | NS      | $77340.38     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.      | MARSH & MCLENNAN | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       827 | NS      | $153425.04    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       317 | NS      | $153307.54    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | MOTOROLA SOLUTIO | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       402 | NS      | $154094.64    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.               | MUELLER INDS     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1000 | NS      | $114800.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                        | NEXTRACKER-CL A  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $114898.09    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                            | NIKE INC -CL B   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2414 | NS      | $153795.94    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       614 | NS      | $114511.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                     | OMNICOM GROUP    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       951 | NS      | $76793.25     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America      | PACKAGING CORP   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       371 | NS      | $76511.33     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.        | PRINCIPAL FINL   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       870 | NS      | $76742.70     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                | RPM INTL INC     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1109 | NS      | $115336.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation         | REGIONS FINANCIA | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2831 | NS      | $76720.10     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                          | RELIANCE INC     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       401 | NS      | $115836.87    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                           | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       637 | NS      | $153434.19    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA COMM CORP    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       596 | NS      | $115284.28    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | SIMON PROPERTY   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       415 | NS      | $76820.65     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                  | SNAP-ON INC      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       668 | NS      | $230192.80    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       441 | NS      | $76509.09     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation       | UNITED THERAPEUT | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       235 | NS      | $114503.75    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3775 | NS      | $153755.75    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                            | WATSCO INC       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       226 | NS      | $76150.70     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                           | ZOETIS INC       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       916 | NS      | $115251.12    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                          | ALLEGION PLC     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       963 | NS      | $153328.86    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       286 | NS      | $76733.80     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer