# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-005825
**Filing Date:** 2025-12
**Character Count:** 12056
**Document Hash:** 87605c98d9204a21bc12feaa210f65ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005825.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000910472-25-005825

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20260731

**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:** 251593401

**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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.9%** |  |
|  | **ALTERNATIVE - 6.0%** |  |
| 68062 | iMGP DBi Managed Futures Strategy ETF | &nbsp;&nbsp;&nbsp; $1930919 |
| 68400 | Simplify Managed Futures Strategy ETF | &nbsp;&nbsp;&nbsp; 1862532 |
|  |  | &nbsp;&nbsp; 3793451 |
|  | **COMMODITY - 5.1%** |  |
| 116287 | Pimco Commodity Strategy Active ETF | &nbsp;&nbsp;&nbsp; 3236267 |
|  | **EQUITY - 47.2%** |  |
| 93010 | Astoria US Equal Weight Quality Kings ETF | &nbsp;&nbsp;&nbsp; 3247993 |
| 104247 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | &nbsp;&nbsp;&nbsp; 8586825 |
| 107097 | State Street SPDR Portfolio S&P 500 ETF | &nbsp;&nbsp;&nbsp; 8593464 |
| 54935 | T.Rowe Price Small-Mid Cap ETF | &nbsp;&nbsp;&nbsp; 1942502 |
| 203594 | VictoryShares Free Cash Flow ETF | &nbsp;&nbsp;&nbsp; 7699925 |
|  |  | &nbsp;&nbsp; 30070709 |
|  | **FIXED INCOME - 40.6%** |  |
| 139969 | Angel Oak Income ETF | &nbsp;&nbsp;&nbsp; 2925352 |
| 25687 | BondBloxx Bloomberg Six Month Target Duration US | &nbsp;&nbsp;&nbsp; 1295010 |
| 153013 | Janus Henderson AAA CLO ETF | &nbsp;&nbsp;&nbsp; 7763880 |
| 77523 | PIMCO Enhanced Low Duration Active ETF | &nbsp;&nbsp;&nbsp; 7451898 |
| 237290 | PIMCO Multi Sector Bond Active ETF | &nbsp;&nbsp;&nbsp; 6378355 |
|  |  | &nbsp;&nbsp; 25814495 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $56,757,780)** | &nbsp;&nbsp; 62914922 |
|  | **SHORT-TERM INVESTMENTS — 1.4%** |  |
|  | **MONEY MARKET FUNDS - 1.4%** |  |
| 876123 | First American Government Obligations Fund, Class X, 4.06% (Cost $876,123)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 876123 |
|  | **TOTAL INVESTMENTS - 100.3% (Cost $57,633,903)** | &nbsp;&nbsp;&nbsp; $63791045 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)%** | &nbsp;&nbsp; (194943) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $63596102 |

---

---

| | |
|:---|:---|
| 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 October 31, 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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.6%** |  |
|  | **EQUITY - 64.1%** |  |
| 14142 | Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $1078752 |
| 7648 | Energy Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 674018 |
| 42624 | Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 2232219 |
| 5530 | Materials Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 473755 |
| 12534 | Technology Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3768723 |
| 9136 | Vanguard Communication Services ETF | &nbsp;&nbsp;&nbsp; 1705234 |
|  |  | &nbsp;&nbsp; 9932701 |
|  | **FIXED INCOME - 34.5%** |  |
| 30170 | Angel Oak Income ETF | &nbsp;&nbsp;&nbsp; 630553 |
| 31224 | BondBloxx Bloomberg Six Month Target Duration US | &nbsp;&nbsp;&nbsp; 1574158 |
| 15198 | iShares Short Duration Bond Active ETF | &nbsp;&nbsp;&nbsp; 779505 |
| 21429 | iShares Short Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 2367691 |
|  |  | &nbsp;&nbsp; 5351907 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $14,099,591)** | &nbsp;&nbsp; 15284608 |
|  | **SHORT-TERM INVESTMENTS — 1.2%** |  |
|  | **MONEY MARKET FUNDS - 1.2%** |  |
| 191730 | First American Government Obligations Fund, Class X, 4.06% (Cost $191,730)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 191730 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $14,291,321)** | &nbsp;&nbsp;&nbsp; $15476338 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%** | &nbsp;&nbsp; 28069 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $15504407 |

---

---

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

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of October 31, 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:** 2026-07-31

- **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:** $15812343.94

**Total Liabilities:** $307936.70

**Net Assets:** $15504407.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100899 | 1.22%                | 2.09%                | 0.77%                |
| Class ID C000136883 | 1.25%                | 2.10%                | 0.81%                |
| Class ID C000100901 | 1.16%                | 2.01%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76278.52                | $110580.43                                 |
| Month 2  | $36824.64                | $253903.48                                 |
| Month 3  | $90225.48                | $33546.65                                  |

### 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 U.S. ETF Trust    | ISHARES SHORT DU | CUSIP: 46431W507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     15198 | NS      | $779505.42    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-ENERGY SEL  | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      7648 | NS      | $674018.24    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Funds Trust     | ANGEL OAK INCOME | CUSIP: 03463K760<br>LEI: 549300DGLMLNBVBKK655 | Long             | EC               | RF                | US        |     30170 | NS      | $630553.00    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc. | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    191730 | PA      | $191730.18    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust             | ISHARES SHORT TR | CUSIP: 464288679<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     21429 | NS      | $2367690.21   | 15.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-TECH SEL S  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     12534 | NS      | $3768723.12   | 24.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD COMMUNI | CUSIP: 92204A884<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      9136 | NS      | $1705234.40   | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-CONS STAPLE | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     14142 | NS      | $1078751.76   | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx ETF Trust       | BBLX 6M UST ETF  | CUSIP: 09789C788<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31224 | NS      | $1574157.96   | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-FINL SELECT | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     42624 | NS      | $2232218.88   | 14.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust  | SPDR-MATERIALS   | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      5530 | NS      | $473755.10    | 3.06%             |  |  |  | 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