# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-162729
**Filing Date:** 2025-6
**Character Count:** 7056
**Document Hash:** 10aa775da72838a182800f86988d883f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162729.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251089745

**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 Fidelity Institutional AM® Equity Sector Strategy Fund (Series ID: S000068361)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000218711 | PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R 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 Fidelity Institutional AM Equity Sector Strategy Fund

- **b. EDGAR series identifier (if any):** S000068361

- **c. LEI of Series:** 54930039JAVZUTY95V08

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

- **a. Date of fiscal year-end:** 2025-04-30

- **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:** $417216748.10

**Total Liabilities:** $1077644.41

**Net Assets:** $416139103.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218711 | -2.39%               | -6.71%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2737157.82              | $-12793667.88                              |
| Month 2  | $2620858.63              | $-32567841.36                              |
| Month 3  | $4112695.92              | $-7064576.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity Funds   | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1706554 | PA      | $1706554.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Series VII | FID-AD-TECH FD-Z | CUSIP: 315918169<br>LEI: PM3JTBFBEM0RCCY2GO89 | Long             | EC               | RF                | US        |    805787 | NS      | $94849239.44  | 22.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust    | FID-CONS DISCRET | CUSIP: 316092204<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    932856 | NS      | $78844989.12  | 18.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust    | FID-CON STAPLES  | CUSIP: 316092303<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    197367 | NS      | $10178216.19  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust    | FID-ENERGY       | CUSIP: 316092402<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    186797 | NS      | $4122609.79   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust    | FID-FINANCIALS   | CUSIP: 316092501<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |   1369787 | NS      | $93090724.52  | 22.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust    | FID-INDUSTRIALS  | CUSIP: 316092709<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    864020 | NS      | $59384094.60  | 14.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust    | FID MSCI REAL ES | CUSIP: 316092857<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |   1272267 | NS      | $34071310.26  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust    | FID-MATERIALS    | CUSIP: 316092881<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    266055 | NS      | $12645594.15  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios  | F/A-COMM SRV-Z   | CUSIP: 316391309<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |    266853 | NS      | $27883514.48  | 6.70%             |  |  |  | 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