# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-000328
**Filing Date:** 2025-8
**Character Count:** 7339
**Document Hash:** c4718bb4a5e12d6f553cd8c246b5436f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000328.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000910472-25-000328

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**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:** 251269004

**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

### Donoghue Forlines Tactical Allocation Fund (Series ID: S000061654)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000199674 | Donoghue Forlines Tactical Allocation Fund Class A | GTAAX           |
| C000199675 | Donoghue Forlines Tactical Allocation Fund Class C | GLACX           |
| C000199676 | Donoghue Forlines Tactical Allocation Fund Class I | GTAIX           |

## 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:** Donoghue Forlines Tactical Allocation Fund

- **b. EDGAR series identifier (if any):** S000061654

- **c. LEI of Series:** 549300NBZQNC1UUHRJ59

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $26291525.13

**Total Liabilities:** $53111.26

**Net Assets:** $26238413.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199674 | -1.41%               | 4.75%                | 3.36%                |
| Class ID C000199676 | -1.32%               | 4.77%                | 3.43%                |
| Class ID C000199675 | -1.43%               | 4.73%                | 3.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-509036.74              | $106653.43                                 |
| Month 2  | $-41285.20               | $1223515.26                                |
| Month 3  | $10552.13                | $802650.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                   | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Northern Lights Fund Trust            | POWER DIVIDEND INDEX-I               | CUSIP: 66538B826<br>LEI: 549300BSYF57GRCG4861 | Long             | EC               | RF                | US        |    669087 | NS      | $6550363.04   | 24.96%            |  |  |  | No            | 1                  | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM ULTRA-SHT IN                     | CUSIP: 46641Q837<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     42572 | NS      | $2157548.96   | 8.22%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES GLOBAL 1                     | CUSIP: 464287572<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20099 | NS      | $2166873.19   | 8.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Ssga Active Etf Trust                 | SPDR BLACKSTONE                      | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     66104 | NS      | $2749265.36   | 10.48%            |  |  |  | No            | 1                  | On Loan: —       |
| Northern Lights Fund Trust            | POWER MOMENTUM INDEX FND-            | CUSIP: 66539A306<br>LEI: 549300BSYF57GRCG4861 | Long             | EC               | RF                | US        |    531110 | NS      | $8508379.81   | 32.43%            |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    477363 | PA      | $477363.10    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG 1                     | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     23486 | NS      | $2154370.78   | 8.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR PORT HY BD                      | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     63548 | NS      | $1512442.40   | 5.76%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer