# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-000535
**Filing Date:** 2025-8
**Character Count:** 5902
**Document Hash:** b095339552c324e2a10bcfac9870f7e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000535.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251279527

**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

### Altegris Futures Evolution Strategy Fund (Series ID: S000034148)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000105241 | Altegris Futures Evolution Strategy Fund Class A Funds | EVOAX           |
| C000105242 | Altegris Futures Evolution Strategy Fund Class C Funds | EVOCX           |
| C000105243 | Altegris Futures Evolution Strategy Fund Class I Funds | EVOIX           |

## 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:** Altegris Futures Evolution Strategy Fund

- **b. EDGAR series identifier (if any):** S000034148

- **c. LEI of Series:** 549300QS50K1YX3VUM61

**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:** $28704843.92

**Total Liabilities:** $68626.62

**Net Assets:** $28636217.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105243 | -4.62%               | -1.95%               | 1.74%                |
| Class ID C000105241 | -4.60%               | -1.95%               | 1.70%                |
| Class ID C000105242 | -4.82%               | -1.86%               | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67103.16                | $-63797.42                                 |
| Month 2  | $12938.75                | $-135217.19                                |
| Month 3  | $36893.74                | $130215.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Doubleline Funds Trust    | DBL-COR F/I-I            | CUSIP: 258620301<br>LEI: 549300MUFFXFRMY0RH66 | Long             | EC               | RF                | US        |   1115022 | NS      | $10358552.43  | 36.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Doubleline Funds Trust    | DBL-L/D BND-I            | CUSIP: 258620863<br>LEI: 549300MUFFXFRMY0RH66 | Long             | EC               | RF                | US        |   1070804 | NS      | $10333260.16  | 36.08%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA                    | NOMURA CALL OPT 08/16/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     48541 | NC      | $3799686.19   | 13.27%            |  |  |  | Yes           |                  2 | On Loan: No      |
| NOMURA                    | NOMURA CALL OPT 08/16/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     11985 | NC      | $1746712.80   | 6.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First American Funds Inc. | FRST AM-GV OB-X          | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2306188 | PA      | $2306187.71   | 8.05%             |  |  |  | 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