# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006193
**Filing Date:** 2025-12
**Character Count:** 5876
**Document Hash:** ccea3caed5ffe0271b4b4a60a0cacd9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006193.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006193

**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:** 251606247

**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 BNY Mellon® Diversifier Strategy Fund (Series ID: S000058594)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000192501 | PFG BNY Mellon® Diversifier Strategy Fund Class I | PFADX           |

## 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 BNY Mellon Diversifier Strategy Fund

- **b. EDGAR series identifier (if any):** S000058594

- **c. LEI of Series:** 549300IFNXK5Q72S7L42

**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:** $110468511.95

**Total Liabilities:** $479994.26

**Net Assets:** $109988517.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192501 | 1.14%                | 1.44%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $144872.53               | $1101717.63                                |
| Month 2  | $84632.36                | $1363534.38                                |
| Month 3  | $460671.54               | $-121481.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bny Mellon Advantage Funds Inc      | BNYM-GL R/R-I    | CUSIP: 05587N828<br>LEI: 549300SWCD16M4CV8Q16 | Long             | EC               | RF                | US        |   1303130 | NS      | $22088053.86  | 20.08%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                       | ISHARES GLOBAL I | CUSIP: 464288372<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     88720 | NS      | $5411920.00   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bny Mellon Absolute Insight Fds Inc | BNYM-INS C+-I    | CUSIP: 05580W841<br>LEI: 549300FDPJFMG9QZEW26 | Long             | EC               | RF                | US        |   7580843 | NS      | $70956687.53  | 64.51%            |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Investment Funds V Inc   | BNYM-D/M RE-I    | CUSIP: 05588F832<br>LEI: 549300E6YYE1FQWV1O19 | Long             | EC               | RF                | US        |    619750 | NS      | $5410420.26   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bny Mellon Opportunity Fds          | BNYM-NAT RES-I   | CUSIP: 05587A859<br>LEI: 549300YBI6B5NEUMTY90 | Long             | EC               | RF                | US        |    119885 | NS      | $5508728.43   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds           | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    665327 | PA      | $665326.71    | 0.60%             |  |  |  | No            |                  1 | 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