# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-000277
**Filing Date:** 2025-8
**Character Count:** 7581
**Document Hash:** beddcb75bd9102e0166ad95b5260b219
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000277.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251263176

**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

### LADENBURG AGGRESSIVE GROWTH FUND (Series ID: S000050300)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000158832 | LADENBURG AGGRESSIVE GROWTH FUND Class A Shares | LAWAX           |
| C000158833 | LADENBURG AGGRESSIVE GROWTH FUND Class C Shares | LAWCX           |
| C000158834 | LADENBURG AGGRESSIVE GROWTH FUND Class I Shares | LAGIX           |

## 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:** Ladenburg Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000050300

- **c. LEI of Series:** 549300JO0BM5D7IORM23

**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:** $58352591.95

**Total Liabilities:** $163998.65

**Net Assets:** $58188593.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158834 | -1.47%               | 5.27%                | 3.97%                |
| Class ID C000158833 | -1.57%               | 5.20%                | 3.93%                |
| Class ID C000158832 | -1.49%               | 5.27%                | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-742291.06                                |
| Month 2  | $0.00                    | $2828409.00                                |
| Month 3  | $342382.20               | $1728545.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Exchange-Traded Fund Trust                  | INVESCO S&P SMAL | CUSIP: 46137V498<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     58236 | NS      | $3961212.72   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | SCHWAB US LG VAL | CUSIP: 808524409<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    562419 | NS      | $15562133.73  | 26.74%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                           | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2606780 | PA      | $2606779.59   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Trust                                    | WISDOMTREE U.S.  | CUSIP: 97717W547<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |     69592 | NS      | $6012748.80   | 10.33%            |  |  |  | No            |                  1 | On Loan: No      |
| American Century ETF Trust                          | AVANTIS US S/C   | CUSIP: 025072877<br>LEI: N/A                  | Long             | EC               | RF                | US        |     47164 | NS      | $4296640.40   | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds                           | VANGUARD INTERME | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     14756 | NS      | $1141229.04   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | ISHARES RUSSELL  | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     37021 | NS      | $5134072.28   | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Fund Trust | INVESCO TOTAL RE | CUSIP: 46090A804<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23726 | NS      | $1112512.14   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | SCHW-US L/C GRW  | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    472821 | NS      | $13811101.41  | 23.74%            |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust               | JPM HG EQ ETF    | CUSIP: 46654Q724<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     73200 | NS      | $4580856.00   | 7.87%             |  |  |  | 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