# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-000331
**Filing Date:** 2025-8
**Character Count:** 21412
**Document Hash:** d35cc99ab14af0d05815d789056b7550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000331.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000910472-25-000331

**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:** 251269007

**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 Momentum Fund (Series ID: S000053876)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000169555 | Donoghue Forlines Momentum Fund Class A Shares | MOJAX           |
| C000169556 | Donoghue Forlines Momentum Fund Class C Shares | MOJCX           |
| C000169557 | Donoghue Forlines Momentum Fund Class I Shares | MOJOX           |

## 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 Momentum Fund

- **b. EDGAR series identifier (if any):** S000053876

- **c. LEI of Series:** 549300AX848D7L72RN86

**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:** $74128942.54

**Total Liabilities:** $82957.85

**Net Assets:** $74045984.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169555 | 0.96%                | 8.56%                | 5.59%                |
| Class ID C000169556 | 0.87%                | 8.51%                | 5.54%                |
| Class ID C000169557 | 1.01%                | 8.60%                | 5.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.26                   | $1166308.02                                |
| Month 2  | $60895.29                | $5794904.44                                |
| Month 3  | $4933623.92              | $-905212.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| eBay Inc.                                  | EBAY INC                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     18083 | NS      | $1346460.18   | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                               | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5568 | NS      | $1534819.20   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The Charles Schwab Corporation             | SCHWAB (CHARLES)                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15931 | NS      | $1453544.44   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                            | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2980 | NS      | $1482281.80   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                        | NEWMONT CORP                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     26417 | NS      | $1539054.42   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                 | CARVANA CO                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4138 | NS      | $1394340.48   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix, Inc.                              | NETFLIX INC                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1154 | NS      | $1545356.02   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                 | INTUIT INC                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1842 | NS      | $1450814.46   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                      | UBER TECHNOLOGIE                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16266 | NS      | $1517617.80   | 2.05%             |  |  |  | No            | 1                  | On Loan: —       |
| The Hartford Insurance Group Inc.          | HARTFORD INSURAN                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11323 | NS      | $1436549.01   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                              | SNOWFLAKE INC-A                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6751 | NS      | $1510671.27   | 2.04%             |  |  |  | No            | 1                  | On Loan: —       |
| EQT Corporation                            | EQT CORP                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     26094 | NS      | $1521802.08   | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp.                        | EXPAND ENERGY CO                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12548 | NS      | $1467363.12   | 1.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Roblox Corporation                         | ROBLOX CORP - A                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14644 | NS      | $1540548.80   | 2.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Applovin Corp.                             | APPLOVIN CO-CL A                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3673 | NS      | $1285843.84   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                               | DUOLINGO                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2972 | NS      | $1218579.44   | 1.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertiv Holdings Co                         | VERTIV HOLDING-A                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     12734 | NS      | $1635172.94   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                            | ULTA BEAUTY INC                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3082 | NS      | $1441821.24   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                       | AMPHENOL CORP-A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15132 | NS      | $1494285.00   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                             | CLOUDFLARE INC-A                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7837 | NS      | $1534719.71   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                    | CBOE GLOBAL MARK                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6318 | NS      | $1473420.78   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                | CENCORA INC                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4913 | NS      | $1473163.05   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc.                   | ZOOM COMMUNICATI                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     18018 | NS      | $1405043.64   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp.                   | SBA COMM CORP                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6266 | NS      | $1471507.44   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                      | MONSTER BEVERAGE                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     22500 | NS      | $1409400.00   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                         | HCA HEALTHCARE I                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3831 | NS      | $1467656.10   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                      | QUANTA SERVICES                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3958 | NS      | $1496440.64   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc.                             | CME GROUP INC                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5223 | NS      | $1439563.26   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                          | VEEVA SYSTEMS-A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4881 | NS      | $1405630.38   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                      | ROBINHOOD MARK-A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18807 | NS      | $1760899.41   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc.                                  | OKTA INC                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     14021 | NS      | $1401679.37   | 1.89%             |  |  |  | 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      |
| Fidelity Colchester Street Trust           | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    545609 | PA      | $545609.39    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                   | CROWDSTRIKE HO-A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2953 | NS      | $1503992.43   | 2.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cardinal Health, Inc.                      | CARDINAL HEALTH                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9173 | NS      | $1541064.00   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisign, Inc.                             | VERISIGN INC                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5033 | NS      | $1453530.40   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications, Inc.               | CHARTER COMMUN-A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3523 | NS      | $1440237.63   | 1.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Electronic Arts Inc.                       | ELECTRONIC ARTS                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9536 | NS      | $1522899.20   | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| L3 Harris Technologies Inc                 | L3HARRIS TECHNOL                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5709 | NS      | $1432045.56   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| W.R. Berkley Corporation                   | WR BERKLEY CORP                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19454 | NS      | $1429285.38   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy, Inc.                           | NRG ENERGY                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9447 | NS      | $1516999.26   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                  | PALANTIR TECHN-A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10326 | NS      | $1407640.32   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.           | PHILIP MORRIS IN                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7680 | NS      | $1398758.40   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                        | AXON ENTERPRISE                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1809 | NS      | $1497743.46   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                | ZSCALER INC                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4697 | NS      | $1474576.18   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp.                       | CURTISS-WRIGHT                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2986 | NS      | $1458810.30   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC            | SEAGATE TECHNOLO                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     11134 | NS      | $1606970.22   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corporation               | TENET HEALTHCARE                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8725 | NS      | $1535600.00   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.               | CADENCE DESIGN                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4584 | NS      | $1412559.60   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONA                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     17374 | NS      | $1414417.34   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corporation                 | DOLLAR GENERAL C                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12636 | NS      | $1445305.68   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                            | DOLLAR TREE INC                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     14948 | NS      | $1480449.92   | 2.00%             |  |  |  | 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