# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-070487
**Filing Date:** 2023-3
**Character Count:** 8842
**Document Hash:** 18ad991e98805bde0f2d066945735caf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070487.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414
- **IRS NUMBER:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 23771772

**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           |

## 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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $110418909.50

**Total Liabilities:** $257117.75

**Net Assets:** $110161791.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101218 | 2.07%                | -0.93%               | 1.69%                |
| Class ID C000079614 | 2.06%                | -0.85%               | 1.68%                |
| Class ID C000082963 | 2.04%                | -1.00%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100082.82              | $2310695.71                                |
| Month 2  | $499422.80               | $-2108099.70                               |
| Month 3  | $37404.60                | $1889484.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spdr Series Trust                                             | SPDR BLOOMBERG I                 | CUSIP: 78468R200<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |    546607 | NS      | $16737106.34  | 15.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios II                                         | VICTORYSHARES US                 | CUSIP: 92647N535<br>LEI: 5493002SUQLUY3T5P040 | Long             | EC               | RF                | US        |     91596 | NS      | $4504233.30   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust                                    | JAN HEND AAA CLO                 | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    264339 | NS      | $13190516.10  | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Self Idx Ft                           | INVESCO BULLETSH                 | CUSIP: 46138J841<br>LEI: N/A                  | Long             | EC               | RF                | US        |    483901 | NS      | $9968360.60   | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                                             | SPDR BLOOMBERG 1                 | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    178344 | NS      | $16359495.12  | 14.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                                   | ISHARES EX CHINA                 | CUSIP: 46434G764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     87940 | NS      | $4473507.80   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | Morgan S. INST. LQDTY Treasury P | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                                             | SPDR PORTFOLIO LARGE CAP         | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    260063 | NS      | $12431011.40  | 11.28%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                                           | FRST AM-GV OB-X                  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2340438 | PA      | $2340437.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                                             | SPDR PORT SHRT TRM CORP B        | CUSIP: 78464A474<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    412325 | NS      | $12246052.50  | 11.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                                 | ISHARES FLOATING RATE BON        | CUSIP: 46429B655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    130969 | NS      | $6634889.54   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                                             | SPDR PORTFOLIO S&P 1500 C        | CUSIP: 78464A805<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    115601 | NS      | $5821666.36   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | INVESCO OPTIMUM YIELD DIV        | CUSIP: 46090F100<br>LEI: 549300J84F1VGX03MG06 | Long             | EC               | RF                | US        |    374788 | NS      | $5603080.60   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer