# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006181
**Filing Date:** 2025-12
**Character Count:** 6321
**Document Hash:** 41ad3f424ab15752405351098651ba91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006181.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606204

**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

### Toews Agility Shares Managed Risk ETF (Series ID: S000060147)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000196860 | Toews Agility Shares Managed Risk ETF | MRSK            |

## 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:** Agility Shares Managed Risk ETF

- **b. EDGAR series identifier (if any):** S000060147

- **c. LEI of Series:** 549300UTP5BFWSRQKX97

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $322012211.74

**Total Liabilities:** $3114683.50

**Net Assets:** $318897528.24

**Cash Not Reported:** $2466448.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196860 | 2.38%                | 2.44%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $704376.30               | $4891229.50                                |
| Month 2  | $0.00                    | $8732157.70                                |
| Month 3  | $2833046.32              | $3658117.40                                |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPTION ISSUER                       | S&P500 EMINI OPTN Dec25P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       487 | NC      | $249587.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                       | ISHARES-C S&P500         | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    406350 | NS      | $278443210.50 | 87.31%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | S&P500 EMINI FUT  Dec25  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       123 | NC      | $1201284.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                   | BBH SWEEP VEHICLE        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  28861215 | PA      | $28861215.26  | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Dec25P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -487 | NC      | $-1935825.00  | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Dec25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -487 | NC      | $-955737.50   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Dec26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      1081 | NC      | $10701900.00  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer