# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-000329
**Filing Date:** 2025-8
**Character Count:** 21765
**Document Hash:** 2d67fea2e14aa97f9fcfa5dd18d6d65c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000329.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000910472-25-000329

**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:** 251269006

**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 Dividend Fund (Series ID: S000042237)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000131094 | Donoghue Forlines Dividend Fund Class A | PWDAX           |
| C000131095 | Donoghue Forlines Dividend Fund Class I | PWDIX           |
| C000148993 | Donoghue Forlines Dividend Fund Class C | PWDCX           |

## 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 Dividend Fund

- **b. EDGAR series identifier (if any):** S000042237

- **c. LEI of Series:** 549300A1LHQ12DFBUR05

**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:** $67619716.33

**Total Liabilities:** $80060.22

**Net Assets:** $67539656.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148993 | -5.07%               | 4.90%                | 3.79%                |
| Class ID C000131094 | -5.03%               | 4.96%                | 3.83%                |
| Class ID C000131095 | -5.05%               | 5.10%                | 3.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3045.36                 | $-3473024.42                               |
| Month 2  | $16384.57                | $3052403.00                                |
| Month 3  | $539013.36               | $1800104.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| U.S. Bancorp.                               | US BANCORP                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     29591 | NS      | $1338992.75   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc.              | PRINCIPAL FINL                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17099 | NS      | $1358173.57   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corporation                  | NORTHERN TRUST                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12061 | NS      | $1529214.19   | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                            | MERCK & CO                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16284 | NS      | $1289041.44   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                     | KEYCORP                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     80586 | NS      | $1403808.12   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp.                  | CONSTELLATION EN                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4476 | NS      | $1444673.76   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc.                                 | ABBVIE INC                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6830 | NS      | $1267784.60   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                | CITIZENS FINANCI                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     31592 | NS      | $1413742.00   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                         | FIFTH THIRD BANC                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     33416 | NS      | $1374400.08   | 2.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CME Group Inc.                              | CME GROUP INC                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4850 | NS      | $1336757.00   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC FINANCIAL SE                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7359 | NS      | $1371864.78   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                 | PHILLIPS 66                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10814 | NS      | $1290110.20   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                              | CONOCOPHILLIPS                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14011 | NS      | $1257347.14   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc.                              | CITIGROUP INC                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16687 | NS      | $1420397.44   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| L3 Harris Technologies Inc                  | L3HARRIS TECHNOL                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5302 | NS      | $1329953.68   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneok Inc.                                  | ONEOK INC                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15777 | NS      | $1287876.51   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Company                | BRISTOL-MYER SQB                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26075 | NS      | $1207011.75   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp.                          | STATE ST CORP                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     13442 | NS      | $1429422.28   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                               | MEDTRONIC PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14853 | NS      | $1294736.01   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corporation                         | COMCAST CORP-A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     37178 | NS      | $1326882.82   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial, Inc.           | FIDELITY NATIONA                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     23507 | NS      | $1317802.42   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc.                                 | PFIZER INC                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     53428 | NS      | $1295094.72   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Vici Properties Inc                         | VICI PROPERTIES                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     40268 | NS      | $1312736.80   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Price T Rowe Group Inc.                     | T ROWE PRICE GRP                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13753 | NS      | $1327164.50   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     21831 | NS      | $1279951.53   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust            | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     35021 | PA      | $35021.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                    | AT&T INC                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     46151 | NS      | $1335609.94   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                                  | PACCAR INC                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13932 | NS      | $1324375.92   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                    | SIMON PROPERTY                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8190 | NS      | $1316624.40   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                  | AMGEN INC                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4482 | NS      | $1251419.22   | 1.85%             |  |  |  | No            | 1                  | On Loan: —       |
| CVS Health Corp                             | CVS HEALTH CORP                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19901 | NS      | $1372770.98   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC             | SEAGATE TECHNOLO                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     10340 | NS      | $1492372.20   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                      | HP INC                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     52696 | NS      | $1288944.16   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNIC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     29902 | NS      | $1293859.54   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings, Inc.                | CF INDUSTRIES HO                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13733 | NS      | $1263436.00   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corporation                        | M&T BANK CORP                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7088 | NS      | $1375001.12   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy, Inc.                            | NRG ENERGY                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8774 | NS      | $1408928.92   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                 | VISTRA CORP                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7842 | NS      | $1519858.02   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                              | MORGAN STANLEY                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9923 | NS      | $1397753.78   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Incorporated          | HUNTINGTON BANC                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     81288 | NS      | $1362386.88   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                          | CONAGRA BRANDS I                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     58467 | NS      | $1196819.49   | 1.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Ford Motor Company                          | FORD MOTOR CO                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    122694 | NS      | $1331229.90   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | DREYFUS-TR SE-IN                     | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |    877030 | PA      | $877029.91    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc.                                | METLIFE INC                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     16575 | NS      | $1332961.50   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-On Incorporated                        | SNAP-ON INC                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4078 | NS      | $1268992.04   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc.                            | BEST BUY CO INC                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     18003 | NS      | $1208541.39   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                               | CHEVRON CORP                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9034 | NS      | $1293578.46   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corporation of America            | PACKAGING CORP                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6769 | NS      | $1275618.05   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                 | PAYCHEX INC                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8490 | NS      | $1234955.40   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service, Inc.                 | UNITED PARCEL-B                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12929 | NS      | $1305053.26   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                           | EXXON MOBIL CORP                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11965 | NS      | $1289827.00   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      |
| Johnson & Johnson                           | JOHNSON&JOHNSON                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8424 | NS      | $1286766.00   | 1.91%             |  |  |  | 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