# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006192
**Filing Date:** 2025-12
**Character Count:** 8264
**Document Hash:** ff040a1d00d71fcf10e6d9b240e327a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006192.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006192

**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:** 251606245

**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 BR Target Allocation Equity Strategy Fund (Series ID: S000068359)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000218709 | PFG BR Target Allocation Equity Strategy Fund Class I Shares |  |

## 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 BR Equity ESG Strategy Fund

- **b. EDGAR series identifier (if any):** S000068359

- **c. LEI of Series:** 549300G17AQVM6USRO91

**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:** $398783480.17

**Total Liabilities:** $1209740.06

**Net Assets:** $397573740.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218709 | 2.21%                | 3.58%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $478285.84               | $7967658.45                                |
| Month 2  | $683042.04               | $12427331.09                               |
| Month 3  | $1329265.01              | $8022805.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust             | ISHARES MSCI USA          | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     46083 | NS      | $11715220.26  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES-C S&P500          | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    149431 | NS      | $102394604.13 | 25.75%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES USTECHNO          | CUSIP: 464287721<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     75943 | NS      | $15790068.56  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES S&P 500           | CUSIP: 464287408<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    162699 | NS      | $33969924.21  | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ETF Trust       | ISHARES U.S. EQU          | CUSIP: 09290C103<br>LEI: 5493007WBHAKV9JVS642 | Long             | EC               | RF                | US        |    655593 | NS      | $39899389.98  | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHA CURR HEDGED MSCI EAF | CUSIP: 46434V803<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    194031 | NS      | $7955271.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES MSCI EAF          | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    407635 | NS      | $27898539.40  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES S&P 100           | CUSIP: 464287101<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     34981 | NS      | $12079638.92  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc               | ISHA CORE EM              | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    203050 | NS      | $13862223.50  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES MSCI USA          | CUSIP: 46432F339<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    263173 | NS      | $51660859.90  | 12.99%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES MSCI EAF          | CUSIP: 464288885<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    154818 | NS      | $17906249.88  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds | BLKR-LIQ FED-INS          | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1692905 | PA      | $1692905.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc               | ISHARES EX CHINA          | CUSIP: 46434G764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    191704 | NS      | $13850614.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES S&P 500           | CUSIP: 464287309<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    383594 | NS      | $47868695.26  | 12.04%            |  |  |  | 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