# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006026
**Filing Date:** 2025-12
**Character Count:** 14152
**Document Hash:** 98df4ba9c224cc8cf4043bf4225f465e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006026.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251604739

**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

### Princeton Adaptive Premium Fund (Series ID: S000067491)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000217027 | Princeton Adaptive Premium Fund Class I shares |  |
| C000217028 | Princeton Adaptive Premium Fund Class A 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:** Princeton Adaptive Premium Fund

- **b. EDGAR series identifier (if any):** S000067491

- **c. LEI of Series:** 549300J1ZTC2HGMBWC31

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $1549418.63

**Total Liabilities:** $86281.97

**Net Assets:** $1463136.66

**Cash Not Reported:** $118538.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217027 | 0.68%                | 0.50%                | 0.86%                |
| Class ID C000217028 | 0.50%                | 0.42%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3.67                   | $228.43                                    |
| Month 2  | $-1.91                   | $-106.99                                   |
| Month 3  | $-52.08                  | $202.59                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                      | SPXW US 11/07/25 P6140 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $350.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6275 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -4 | NC      | $-320.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/06/25 P5900 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        30 | NC      | $600.00       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 12/02/25             | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $154511.79    | 10.56%            | 2025-12-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 01/06/26             | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99324.27     | 6.79%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6270 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -11 | NC      | $-880.00      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 12/30/25             | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119265.70    | 8.15%             | 2025-12-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P5950 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -45 | NC      | $-1237.50     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6120 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         1 | NC      | $47.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 12/23/25             | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119354.17    | 8.16%             | 2025-12-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6170 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        11 | NC      | $605.00       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6240 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -7 | NC      | $-490.00      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P5920 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $175.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 01/27/26             | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99119.01     | 6.77%             | 2026-01-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6180 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        11 | NC      | $605.00       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6020 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -7 | NC      | $-245.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6175 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         4 | NC      | $220.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 01/20/26             | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99196.17     | 6.78%             | 2026-01-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6100 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         4 | NC      | $180.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 11/04/25             | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $159983.12    | 10.93%            | 2025-11-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 12/09/25             | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119538.36    | 8.17%             | 2025-12-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 12/16/25             | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119448.67    | 8.16%             | 2025-12-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6220 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-65.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6200 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -4 | NC      | $-240.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/06/25 P6000 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -30 | NC      | $-675.00      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P5850 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        45 | NC      | $1125.00      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds | DREY-GVT CSH-I         | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |     68723 | PA      | $68723.24     | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SPXW US 11/07/25 P6280 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -11 | NC      | $-880.00      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 11/25/25             | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $154634.06    | 10.57%            | 2025-11-25      | Fixed         | 0.00%                 | No            |                  2 | 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