# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-162740
**Filing Date:** 2025-6
**Character Count:** 8961
**Document Hash:** 36416a9ae0184c03c7f3cac207cc7e3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162740.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251089766

**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 JPMorgan® Tactical Moderate Strategy Fund (Series ID: S000058599)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000192506 | PFG JPMorgan® Tactical Moderate Strategy Fund Class R | PFJDX           |

## 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 JP Morgan Tactical Moderate Strategy Fund

- **b. EDGAR series identifier (if any):** S000058599

- **c. LEI of Series:** 549300KSCWIJ77WKYI29

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $130631446.05

**Total Liabilities:** $408082.90

**Net Assets:** $130223363.15

**Cash Not Reported:** $75814.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192506 | 0.18%                | -2.80%               | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8541.02                 | $267630.38                                 |
| Month 2  | $510980.77               | $-4522810.01                               |
| Month 3  | $986334.26               | $-1311090.43                               |

### 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        |    486252 | PA      | $486252.41    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 10-20 YE | CUSIP: 464288653<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     51720 | NS      | $5308540.80   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM IMCOME-R6    | CUSIP: 46637K216<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    657791 | NS      | $5617539.26   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM INT RES ENH  | CUSIP: 46641Q134<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    118965 | NS      | $7732725.00   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM DIV RET INT  | CUSIP: 46641Q209<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     80597 | NS      | $4839914.33   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN BETABUI | CUSIP: 46641Q241<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    458503 | NS      | $21136988.30  | 16.23%            |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM B/B INTL EQY | CUSIP: 46641Q373<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     51912 | NS      | $3313023.84   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN BETABUI | CUSIP: 46641Q399<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    180008 | NS      | $18044001.92  | 13.86%            |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN BETABUI | CUSIP: 46641Q878<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     26583 | NS      | $1215085.01   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Tr Iv                        | JPM-E/M RS E-R6  | CUSIP: 46645V626<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |    251317 | NS      | $4249768.20   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-EM MKT E-R6  | CUSIP: 48121L122<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |     81696 | NS      | $2584055.90   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-US EQTY-R6   | CUSIP: 48121L817<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    744146 | NS      | $17316273.88  | 13.30%            |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-L/C VAL-R6   | CUSIP: 48121L833<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    549360 | NS      | $10465315.30  | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-L/C GROW-R6  | CUSIP: 48121L841<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    127404 | NS      | $9977012.88   | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust Ii                    | JPM-CRE+ BND-R6  | CUSIP: 4812C0134<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |   2196254 | NS      | $15878918.61  | 12.19%            |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust Ii                    | JPM-EQ INDX-R6   | CUSIP: 4812C2213<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |     26046 | NS      | $2178214.52   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer