# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-070479
**Filing Date:** 2023-3
**Character Count:** 8785
**Document Hash:** 550176ad3dbef4cd4bc3e6f88c44d65d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070479.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414
- **IRS NUMBER:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 23771752

**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           |

## 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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $22540959.36

**Total Liabilities:** $92488.66

**Net Assets:** $22448470.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100899 | 2.66%                | -1.50%               | 2.37%                |
| Class ID C000136883 | 2.74%                | -1.53%               | 2.39%                |
| Class ID C000100901 | 2.63%                | -1.66%               | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $153960.43               | $454325.42                                 |
| Month 2  | $30343.03                | $-478510.79                                |
| Month 3  | $40483.90                | $517406.62                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spdr Series Trust                   | SPDR BLOOMBERG 1                 | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     26398 | NS      | $2421488.54   | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares US ETF Trust                | BLACKROCK SHORT MATURITY         | CUSIP: 46431W507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     56866 | NS      | $2819700.61   | 12.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                  | ENERGY SELECT SECTOR SPDR        | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      7017 | NS      | $631038.81    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fd Tr       | INVESCO S&P 500 EQUAL WEI        | CUSIP: 46137V282<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      6916 | NS      | $1849200.08   | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                 | FRST AM-GV OB-X                  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    359907 | PA      | $359907.34    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                       | ISHARES SHORT TREASURY BO        | CUSIP: 464288679<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     25676 | NS      | $2831549.28   | 12.61%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Morgan S. INST. LQDTY Treasury P | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                  | HEALTH CARE SELECT SECTOR        | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     13414 | NS      | $1788891.04   | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                   | SPDR PORT SHRT TRM CORP B        | CUSIP: 78464A474<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     99288 | NS      | $2948853.60   | 13.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                  | CONSUMER STAPLES SPDR            | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     12793 | NS      | $943355.82    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                  | MATERIALS SELECT SECTOR S        | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      3707 | NS      | $313797.55    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund II | FIRST TRUST TECHNOLOGY AL        | CUSIP: 33734X176<br>LEI: 549300PGRVU1P76W4537 | Long             | EC               | RF                | US        |     14192 | NS      | $1440488.00   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                  | COMM SERV SELECT SECTOR S        | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     17942 | NS      | $988245.36    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                   | SPDR BLOOMBERG I                 | CUSIP: 78468R200<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |    102511 | NS      | $3138886.82   | 13.98%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer