# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009862
**Filing Date:** 2026-6
**Character Count:** 6471
**Document Hash:** 231a7f1c6064026e2b85f5ca6d1505a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009862.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**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:** 261124206

**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 I 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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1242182615.77

**Total Liabilities:** $2782933.58

**Net Assets:** $1239399682.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218708 | -0.43%               | -7.34%               | 11.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $827896.92               | $-4499687.42                               |
| Month 2  | $2294944.13              | $-90854434.87                              |
| Month 3  | $8442536.18              | $120435637.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACKROCK LIQUIDITY FUNDS           | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3227016 | PA      | $3227016.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDAMENTAL INVESTORS INC  | AF-FND INV-R6    | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1250646 | NS      | $124364209.50 | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW ECONOMY FUND (THE)              | AF-NW ECON-R6    | CUSIP: 643822810<br>LEI: J154YSXJZPP8R8ZPNM12 | Long             | EC               | RF                | US        |   1546379 | NS      | $124514448.59 | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC             | AF-SMLLC W-R6    | CUSIP: 831681812<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |   2238114 | NS      | $188091118.38 | 15.18%            |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND INC                      | AMCAP-R6         | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3771364 | NS      | $183476843.23 | 14.80%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT COMPANY OF AMERICA (THE) | AF-INV C/A-R6    | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |   1890796 | NS      | $124471133.53 | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GROWTH FUND OF AMERICA INC (THE)    | AF-GRW F/A-R6    | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   3731016 | NS      | $308144584.68 | 24.86%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW PERSPECTIVE FUND                | AF-NW PRES-R6    | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             | EC               | RF                | US        |   2551127 | NS      | $184599572.59 | 14.89%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer