# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-162442
**Filing Date:** 2025-6
**Character Count:** 13582
**Document Hash:** 081e95bdbf18de8b1b766062f4188139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162442.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162442

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250731

**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:** 251089012

**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

### Astor Dynamic Allocation Fund (Series ID: S000026518)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000079614 | Astor Dynamic Allocation Fund Class I shares | ASTIX           |
| C000082963 | Astor Dynamic Allocation Fund Class C shares | ASTZX           |
| C000101218 | Astor Dynamic Allocation Fund Class A shares | ASTLX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ASTOR DYNAMIC ALLOCATION FUND** | **ASTOR DYNAMIC ALLOCATION FUND** | **ASTOR DYNAMIC ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.3%** |  |
|  | **ALTERNATIVE - 6.1%** |  |
| 79365 | iMGP DBi Managed Futures Strategy ETF | &nbsp;&nbsp;&nbsp; $2004760 |
| 73194 | Simplify Managed Futures Strategy ETF | &nbsp;&nbsp;&nbsp; 2053824 |
|  |  | &nbsp;&nbsp; 4058584 |
|  | **EQUITY - 53.4%** |  |
| 113727 | Astoria US Equal Weight Quality Kings ETF | &nbsp;&nbsp;&nbsp; 3331462 |
| 30322 | Direxion NASDAQ-100 Equal Weighted Index Shares | &nbsp;&nbsp;&nbsp; 2658936 |
| 80683 | Real Estate Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3332208 |
| 135960 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | &nbsp;&nbsp;&nbsp; 9155546 |
| 107647 | SPDR Portfolio S&P 500 ETF | &nbsp;&nbsp;&nbsp; 7018584 |
| 62528 | T.Rowe Price Small-Mid Cap ETF | &nbsp;&nbsp;&nbsp; 1858332 |
| 238436 | VictoryShares Free Cash Flow ETF | &nbsp;&nbsp;&nbsp; 7849313 |
|  |  | &nbsp;&nbsp; 35204381 |
|  | **FIXED INCOME - 38.8%** |  |
| 139969 | Angel Oak Income ETF | &nbsp;&nbsp;&nbsp; 2897358 |
| 98409 | BondBloxx Bloomberg Ten Year Target Duration US | &nbsp;&nbsp;&nbsp; 4571098 |
| 162989 | Janus Henderson AAA CLO ETF | &nbsp;&nbsp;&nbsp; 8237464 |
| 31508 | PIMCO Enhanced Low Duration Active ETF | &nbsp;&nbsp;&nbsp; 3023823 |
| 261599 | PIMCO Multi Sector Bond Active ETF | &nbsp;&nbsp;&nbsp; 6851278 |
|  |  | &nbsp;&nbsp; 25581021 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $63,059,710)** | &nbsp;&nbsp; 64843986 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 1.9%** |  |
|  | **MONEY MARKET FUNDS - 1.9%** |  |
| 1273908 | First American Government Obligations Fund, Class X, 4.24% (Cost $1,273,908)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1273908 |
|  | **TOTAL INVESTMENTS - 100.2% (Cost $64,333,618)** | &nbsp;&nbsp;&nbsp; $66117894 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%** | &nbsp;&nbsp; (117110) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $66000784 |

---

---

| | |
|:---|:---|
| CLO | - Collateralized Loan Obligation |
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of April 30, 2025.

---

| | | |
|:---|:---|:---|
| **ASTOR SECTOR ALLOCATION FUND** | **ASTOR SECTOR ALLOCATION FUND** | **ASTOR SECTOR ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.7%** |  |
|  | **EQUITY - 65.0%** |  |
| 22401 | Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $1833074 |
| 10871 | Energy Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 875116 |
| 80536 | Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 3926935 |
| 6392 | Materials Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 536225 |
| 15005 | Real Estate Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 619707 |
| 18097 | Vanguard Communication Services ETF | &nbsp;&nbsp;&nbsp; 2654649 |
|  |  | &nbsp;&nbsp; 10445706 |
|  | **FIXED INCOME - 33.7%** |  |
| 31175 | Angel Oak Income ETF | &nbsp;&nbsp;&nbsp; 645323 |
| 46067 | iShares Short Duration Bond Active ETF | &nbsp;&nbsp;&nbsp; 2357248 |
| 21851 | iShares Short Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 2413661 |
|  |  | &nbsp;&nbsp; 5416232 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $15,342,879)** | &nbsp;&nbsp; 15861938 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 1.4%** |  |
|  | **MONEY MARKET FUNDS - 1.4%** |  |
| 231365 | First American Government Obligations Fund, Class X, 4.24% (Cost $231,365)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 231365 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $15,574,244)** | &nbsp;&nbsp;&nbsp; $16093303 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | &nbsp;&nbsp; (9178) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $16084125 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of April 30, 2025.

## 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:** Astor Dynamic Allocation Fund

- **b. EDGAR series identifier (if any):** S000026518

- **c. LEI of Series:** 549300K6OO5DF1XIBJ18

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

- **a. Date of fiscal year-end:** 2025-07-31

- **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:** $66812035.93

**Total Liabilities:** $811252.03

**Net Assets:** $66000783.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079614 | -0.62%               | -2.71%               | -0.92%               |
| Class ID C000082963 | -0.67%               | -2.88%               | -0.91%               |
| Class ID C000101218 | -0.62%               | -2.73%               | -0.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-499762.58                                |
| Month 2  | $-58244.37               | $-1993839.49                               |
| Month 3  | $-99390.03               | $-609300.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EA Series Trust                        | AST US EW QLTY K          | CUSIP: 02072L433<br>LEI: 549300OFTR67XBWX5T25 | Long             | EC               | RF                | US        |    113727 | NS      | $3331461.87   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Funds Trust                  | ANGEL OAK INCOME          | CUSIP: 03463K760<br>LEI: 549300DGLMLNBVBKK655 | Long             | EC               | RF                | US        |    139969 | NS      | $2897358.30   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx ETF Trust                    | BBLX 10Y UST ETF          | CUSIP: 09789C812<br>LEI: N/A                  | Long             | EC               | RF                | US        |     98409 | NS      | $4571098.05   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust              | DIREX NASD EQ WE          | CUSIP: 25459Y207<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     30322 | NS      | $2658936.18   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.              | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1273908 | PA      | $1273907.66   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust             | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    162989 | NS      | $8237464.06   | 12.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Litman Gregory Funds Trust             | IMGP DBI MANAGED          | CUSIP: 53700T827<br>LEI: 549300RB4CD8N2IPVU55 | Long             | EC               | RF                | US        |     79365 | NS      | $2004759.90   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PIMCO MULTI SECT          | CUSIP: 72201R585<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    261599 | NS      | $6851277.81   | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PIMCO ENHANCED LOW DURATI | CUSIP: 72201R718<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |     31508 | NS      | $3023822.76   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | SPDR PORT 1500            | CUSIP: 78464A805<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    135960 | NS      | $9155546.40   | 13.87%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | SPDR PORT SP 500          | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    107647 | NS      | $7018584.40   | 10.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust               | REAL EST SEL SEC          | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     80683 | NS      | $3332207.90   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Exchange Traded Funds         | SIMPLIFY-MF STRT          | CUSIP: 82889N699<br>LEI: 549300LDDEMEUCZQEO55 | Long             | EC               | RF                | US        |     73194 | NS      | $2053823.64   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Exchange-Traded Funds Inc | T.ROWE SMALL-MC           | CUSIP: 87283Q826<br>LEI: 549300XZPUK24E1UMH17 | Long             | EC               | RF                | US        |     62528 | NS      | $1858332.16   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios II                  | VICTORYSHARES CF          | CUSIP: 92647X830<br>LEI: 5493002SUQLUY3T5P040 | Long             | EC               | RF                | US        |    238436 | NS      | $7849313.12   | 11.89%            |  |  |  | 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