# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009880
**Filing Date:** 2026-6
**Character Count:** 8143
**Document Hash:** 76d1c440e49cac556f77eb8a4e57557f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009880.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009880

**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:** 261124262

**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 BR Target Allocation Equity Strategy Fund (Series ID: S000068359)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000218709 | PFG BR Target Allocation Equity 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 BR Target Allocation Equity Strategy Fund

- **b. EDGAR series identifier (if any):** S000068359

- **c. LEI of Series:** 549300G17AQVM6USRO91

**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:** $477769477.45

**Total Liabilities:** $2010447.62

**Net Assets:** $475759029.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218709 | 0.41%                | -5.86%               | 10.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $933155.13               | $1418545.07                                |
| Month 2  | $1041425.38              | $-27227999.52                              |
| Month 3  | $1234771.24              | $43138584.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ISHARES TRUST             | ISHARES MSCI USA | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     51693 | NS      | $14679778.14  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISHARES-C S&P500 | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    169122 | NS      | $122117922.54 | 25.67%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISHARES USTECHNO | CUSIP: 464287721<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     88041 | NS      | $19202622.51  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISHARES S&P 500  | CUSIP: 464287408<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    182024 | NS      | $40713308.08  | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK ETF TRUST       | ISHRS US E F-INC | CUSIP: 09290C103<br>LEI: 5493007WBHAKV9JVS642 | Long             | EC               | RF                | US        |    737351 | NS      | $47153596.45  | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISH EAFE HEDGED  | CUSIP: 46434V803<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    215091 | NS      | $9481211.28   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISHARES MSCI EAF | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    429023 | NS      | $33287894.57  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISHARES S&P 100  | CUSIP: 464287101<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     40167 | NS      | $14251251.60  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC               | ISHA CORE EM     | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    214512 | NS      | $16837046.88  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISHARES MSCI USA | CUSIP: 46432F339<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    295259 | NS      | $61192427.75  | 12.86%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISHARES MSCI EAF | CUSIP: 464288885<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    181623 | NS      | $21631299.30  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1781896 | PA      | $1781896.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC               | ISHARES EX CHINA | CUSIP: 46434G764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    184515 | NS      | $16800090.75  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST             | ISHARES S&P 500  | CUSIP: 464287309<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    442149 | NS      | $57399783.18  | 12.06%            |  |  |  | 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