# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006227
**Filing Date:** 2025-12
**Character Count:** 8990
**Document Hash:** 08c32e8fa0480f0ce29a71709c6a1272
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006227.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006227

**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:** 251606394

**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 MFS® Aggressive Growth Strategy Fund (Series ID: S000058606)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000192513 | PFG MFS® Aggressive Growth Strategy Fund Class I | PFSMX           |

## 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 MFS Aggressive Growth Strategy Fund

- **b. EDGAR series identifier (if any):** S000058606

- **c. LEI of Series:** 5493008X5SC7088XEZ84

**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:** $97959554.40

**Total Liabilities:** $258561.30

**Net Assets:** $97700993.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192513 | 1.93%                | 1.29%                | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66521.11                | $1934860.04                                |
| Month 2  | $156642.07               | $1166727.34                                |
| Month 3  | $285014.00               | $-305792.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MFS Ser Tr Xiii           | MFS-GL RL ES-R5  | CUSIP: 552982720<br>LEI: 5493000SCRZM3WD72S74 | Long             | EC               | RF                | US        |    303214 | NS      | $5024248.62   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust Xi       | MFS-M/C VAL-R5   | CUSIP: 55273W475<br>LEI: 549300O3TPADV1WWUX67 | Long             | EC               | RF                | US        |    298929 | NS      | $9840757.53   | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust I        | MFS-RSCH IN-R6   | CUSIP: 55273H361<br>LEI: 549300QRB5FQ35HH3533 | Long             | EC               | RF                | US        |    293110 | NS      | $7749818.38   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust IV       | MFS-M/C GRW-R6   | CUSIP: 552987554<br>LEI: 549300SSA281MOJG8J61 | Long             | EC               | RF                | US        |    287232 | NS      | $9679713.61   | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    441173 | PA      | $441173.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds      | VANGUARD S/C G E | CUSIP: 922908595<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      7722 | NS      | $2345325.84   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. ETF Trust    | ISHARES GSCI COM | CUSIP: 46431W853<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    177006 | NS      | $4771196.73   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust X        | MFS-INTL LCV-R6  | CUSIP: 552743445<br>LEI: 5493001MUVNRNUPJY164 | Long             | EC               | RF                | US        |    283273 | NS      | $4875134.85   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust V        | MFS-INT N D-R6   | CUSIP: 552981383<br>LEI: 5493004F6FXFYCOUPT54 | Long             | EC               | RF                | US        |     51908 | NS      | $1790824.86   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust II       | MFS-GROWTH FD-R6 | CUSIP: 552985673<br>LEI: 549300W3GYF777J7J466 | Long             | EC               | RF                | US        |     50303 | NS      | $11639622.28  | 11.91%            |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust XVII     | MFS-INTL EQ-R6   | CUSIP: 552966806<br>LEI: UFVBYVCTWR03WBNW0U67 | Long             | EC               | RF                | US        |    119993 | NS      | $4826125.78   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds      | VANGUARD S/C V E | CUSIP: 922908611<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     11713 | NS      | $2418851.63   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust X        | MFS-INTL GRW-R6  | CUSIP: 552746356<br>LEI: 5493001MUVNRNUPJY164 | Long             | EC               | RF                | US        |     98493 | NS      | $4915810.09   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust V        | MFS-RESEAR-R6    | CUSIP: 552981391<br>LEI: 5493004F6FXFYCOUPT54 | Long             | EC               | RF                | US        |    167515 | NS      | $10903572.11  | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust I        | MFS-VALUE-R6     | CUSIP: 55273H353<br>LEI: 549300QRB5FQ35HH3533 | Long             | EC               | RF                | US        |    227557 | NS      | $11785198.99  | 12.06%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds   | SPDR PORTFOLIO E | CUSIP: 78463X509<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |     60650 | NS      | $2885727.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust    | SCHWAB INTL SMAL | CUSIP: 808524888<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     43092 | NS      | $1952929.44   | 2.00%             |  |  |  | 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