# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006197
**Filing Date:** 2025-12
**Character Count:** 9263
**Document Hash:** 5954a89c1b2889901c3d9aea6505b16b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006197.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006197

**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:** 251606327

**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 I | 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:** 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:** $141637054.70

**Total Liabilities:** $422854.60

**Net Assets:** $141214200.10

**Cash Not Reported:** $70478.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192506 | 1.76%                | 2.56%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2567712.50              | $-131722.90                                |
| Month 2  | $2170144.16              | $1191649.21                                |
| Month 3  | $339657.54               | $1340829.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JP Morgan Trust I                     | JPM-L/C GROW-R6  | CUSIP: 48121L841<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    128706 | NS      | $12873171.92  | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM INT VAL ETF  | CUSIP: 46654Q757<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     37059 | NS      | $2833275.43   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust Ii                    | JPM-CRE+ BND-R6  | CUSIP: 4812C0134<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |   2353366 | NS      | $17273705.06  | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN BETABUI | CUSIP: 46641Q399<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    180739 | NS      | $22332110.84  | 15.81%            |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-US EQTY-R6   | CUSIP: 48121L817<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    431546 | NS      | $12381060.62  | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM IMCOME-R6    | CUSIP: 46637K216<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    728012 | NS      | $6260902.52   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-L/C VAL-R6   | CUSIP: 48121L833<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    479548 | NS      | $10478117.29  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN BETABUI | CUSIP: 46641Q878<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     90622 | NS      | $4236125.39   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN BETABUI | CUSIP: 46641Q241<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    401391 | NS      | $18776589.31  | 13.30%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds             | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    583180 | PA      | $583179.89    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 10-20 YE | CUSIP: 464288653<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     40742 | NS      | $4230241.86   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust Ii                    | JPM-EQ INDX-R6   | CUSIP: 4812C2213<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |     23004 | NS      | $2363218.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM GLBL SE ETF  | CUSIP: 46654Q740<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     92390 | NS      | $6301921.90   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Tr Iv                        | JPM-E/M RS E-R6  | CUSIP: 46645V626<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |    180503 | NS      | $3888027.10   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM INTL GROWTH  | CUSIP: 46641Q324<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     37407 | NS      | $2864066.96   | 2.03%             |  |  |  | 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        |    145330 | NS      | $10799472.30  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-EM MKT E-R6  | CUSIP: 48121L122<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |     68568 | NS      | $2879870.41   | 2.04%             |  |  |  | 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