# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-162443
**Filing Date:** 2025-6
**Character Count:** 11774
**Document Hash:** 9173ee0177c0258f78be9641438db711
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162443.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250731

**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:** 251089015

**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

### Astor Sector Allocation Fund (Series ID: S000032694)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000100899 | Astor Sector Allocation Fund Class A Shares | ASPGX           |
| C000100901 | Astor Sector Allocation Fund Class C Shares | CSPGX           |
| C000136883 | Astor Sector Allocation Fund Class I Shares | STARX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ASTOR DYNAMIC ALLOCATION FUND** | **ASTOR DYNAMIC ALLOCATION FUND** | **ASTOR DYNAMIC ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.3%** |  |
|  | **ALTERNATIVE - 6.1%** |  |
| 79365 | iMGP DBi Managed Futures Strategy ETF | &nbsp;&nbsp;&nbsp; $2004760 |
| 73194 | Simplify Managed Futures Strategy ETF | &nbsp;&nbsp;&nbsp; 2053824 |
|  |  | &nbsp;&nbsp; 4058584 |
|  | **EQUITY - 53.4%** |  |
| 113727 | Astoria US Equal Weight Quality Kings ETF | &nbsp;&nbsp;&nbsp; 3331462 |
| 30322 | Direxion NASDAQ-100 Equal Weighted Index Shares | &nbsp;&nbsp;&nbsp; 2658936 |
| 80683 | Real Estate Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3332208 |
| 135960 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | &nbsp;&nbsp;&nbsp; 9155546 |
| 107647 | SPDR Portfolio S&P 500 ETF | &nbsp;&nbsp;&nbsp; 7018584 |
| 62528 | T.Rowe Price Small-Mid Cap ETF | &nbsp;&nbsp;&nbsp; 1858332 |
| 238436 | VictoryShares Free Cash Flow ETF | &nbsp;&nbsp;&nbsp; 7849313 |
|  |  | &nbsp;&nbsp; 35204381 |
|  | **FIXED INCOME - 38.8%** |  |
| 139969 | Angel Oak Income ETF | &nbsp;&nbsp;&nbsp; 2897358 |
| 98409 | BondBloxx Bloomberg Ten Year Target Duration US | &nbsp;&nbsp;&nbsp; 4571098 |
| 162989 | Janus Henderson AAA CLO ETF | &nbsp;&nbsp;&nbsp; 8237464 |
| 31508 | PIMCO Enhanced Low Duration Active ETF | &nbsp;&nbsp;&nbsp; 3023823 |
| 261599 | PIMCO Multi Sector Bond Active ETF | &nbsp;&nbsp;&nbsp; 6851278 |
|  |  | &nbsp;&nbsp; 25581021 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $63,059,710)** | &nbsp;&nbsp; 64843986 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 1.9%** |  |
|  | **MONEY MARKET FUNDS - 1.9%** |  |
| 1273908 | First American Government Obligations Fund, Class X, 4.24% (Cost $1,273,908)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1273908 |
|  | **TOTAL INVESTMENTS - 100.2% (Cost $64,333,618)** | &nbsp;&nbsp;&nbsp; $66117894 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%** | &nbsp;&nbsp; (117110) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $66000784 |

---

---

| | |
|:---|:---|
| CLO | - Collateralized Loan Obligation |
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of April 30, 2025.

---

| | | |
|:---|:---|:---|
| **ASTOR SECTOR ALLOCATION FUND** | **ASTOR SECTOR ALLOCATION FUND** | **ASTOR SECTOR ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.7%** |  |
|  | **EQUITY - 65.0%** |  |
| 22401 | Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $1833074 |
| 10871 | Energy Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 875116 |
| 80536 | Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 3926935 |
| 6392 | Materials Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 536225 |
| 15005 | Real Estate Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 619707 |
| 18097 | Vanguard Communication Services ETF | &nbsp;&nbsp;&nbsp; 2654649 |
|  |  | &nbsp;&nbsp; 10445706 |
|  | **FIXED INCOME - 33.7%** |  |
| 31175 | Angel Oak Income ETF | &nbsp;&nbsp;&nbsp; 645323 |
| 46067 | iShares Short Duration Bond Active ETF | &nbsp;&nbsp;&nbsp; 2357248 |
| 21851 | iShares Short Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 2413661 |
|  |  | &nbsp;&nbsp; 5416232 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $15,342,879)** | &nbsp;&nbsp; 15861938 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 1.4%** |  |
|  | **MONEY MARKET FUNDS - 1.4%** |  |
| 231365 | First American Government Obligations Fund, Class X, 4.24% (Cost $231,365)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 231365 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $15,574,244)** | &nbsp;&nbsp;&nbsp; $16093303 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | &nbsp;&nbsp; (9178) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $16084125 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of April 30, 2025.

## 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:** Astor Sector Allocation Fund

- **b. EDGAR series identifier (if any):** S000032694

- **c. LEI of Series:** 5493001ZUY12F3051Z95

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $16327785.08

**Total Liabilities:** $243660.11

**Net Assets:** $16084124.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100899 | -1.96%               | -3.73%               | -1.87%               |
| Class ID C000100901 | -2.00%               | -3.79%               | -1.93%               |
| Class ID C000136883 | -1.91%               | -3.70%               | -1.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $437907.28               | $-775877.08                                |
| Month 2  | $-234352.26              | $-471880.75                                |
| Month 3  | $-57250.17               | $-259584.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Angel Oak Funds Trust     | ANGEL OAK INCOME | CUSIP: 03463K760<br>LEI: 549300DGLMLNBVBKK655 | Long             | EC               | RF                | US        |     31175 | NS      | $645322.50    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc. | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    231365 | PA      | $231365.45    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES SHORT TR | CUSIP: 464288679<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     21851 | NS      | $2413661.46   | 15.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. ETF Trust    | ISHARES SHORT DU | CUSIP: 46431W507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     46067 | NS      | $2357248.39   | 14.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-MATERIALS   | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      6392 | NS      | $536224.88    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-CONS STAPLE | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     22401 | NS      | $1833073.83   | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-ENERGY SEL  | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     10871 | NS      | $875115.50    | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-FINL SELECT | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     80536 | NS      | $3926935.36   | 24.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | REAL EST SEL SEC | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     15005 | NS      | $619706.50    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD COMMUNI | CUSIP: 92204A884<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     18097 | NS      | $2654648.93   | 16.50%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer