# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-003954
**Filing Date:** 2025-11
**Character Count:** 9875
**Document Hash:** 3f20fb40ade020ae1f83c002dda045d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003954.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**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:** 251517343

**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

### Ocean Park International ETF (Series ID: S000085659)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000250993 | Ocean Park International ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **OCEAN PARK INTERNATIONAL ETF** | **OCEAN PARK INTERNATIONAL ETF** | **OCEAN PARK INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.8%** |  |
|  | **EQUITY - 99.8%** |  |
| 1620 | iShares International Dividend Growth ETF | &nbsp;&nbsp;&nbsp; $129065 |
| 2469 | iShares MSCI Australia ETF | &nbsp;&nbsp;&nbsp; 66663 |
| 2252 | iShares MSCI Brazil ETF | &nbsp;&nbsp;&nbsp; 69812 |
| 1819 | iShares MSCI EAFE Small-Cap ETF | &nbsp;&nbsp;&nbsp; 139554 |
| 2029 | iShares MSCI Emerging Markets Min Vol Factor ETF | &nbsp;&nbsp;&nbsp; 129511 |
| 853 | iShares MSCI Japan ETF | &nbsp;&nbsp;&nbsp; 68419 |
| 1048 | iShares MSCI Mexico ETF | &nbsp;&nbsp;&nbsp; 71484 |
| 1066 | iShares MSCI South Korea ETF | &nbsp;&nbsp;&nbsp; 85387 |
| 1282 | iShares MSCI Taiwan ETF | &nbsp;&nbsp;&nbsp; 81561 |
| 2413 | JPMorgan BetaBuilders Developed Asia Pacific-ex ETF | &nbsp;&nbsp;&nbsp; 135948 |
| 15258 | SPDR Portfolio Emerging Markets ETF | &nbsp;&nbsp;&nbsp; 714227 |
| 15156 | Vanguard Total International Stock ETF | &nbsp;&nbsp;&nbsp; 1113360 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $2,361,419)** | &nbsp;&nbsp; 2804991 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $2,361,419)** | &nbsp;&nbsp;&nbsp; $2804991 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2%** | &nbsp;&nbsp; 4301 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $2809292 |

---

---

| | |
|:---|:---|
| EAFE | - Europe, Australasia and Far East |
| ETF | - Exchange-Traded Fund |
| MSCI | - Morgan Stanley Capital International |
| SPDR | - Standard & Poor's Depositary Receipt |

---

## 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:** Ocean Park International ETF

- **b. EDGAR series identifier (if any):** S000085659

- **c. LEI of Series:** 529900ST4E5KGDFCXL75

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2879350.28

**Total Liabilities:** $70058.18

**Net Assets:** $2809292.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250993 | -0.71%               | 3.71%                | 3.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-16883.37                                 |
| Month 2  | $0.00                    | $98080.10                                  |
| Month 3  | $0.00                    | $98128.00                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust                         | ISHARES MSCI EAF          | CUSIP: 464288273<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1819 | NS      | $139553.68    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI EME          | CUSIP: 464286533<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2029 | NS      | $129511.07    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES INTL DIV          | CUSIP: 46435G524<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1620 | NS      | $129065.40    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI JPN          | CUSIP: 46434G822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       853 | NS      | $68419.13     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI MEX          | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1048 | NS      | $71484.08     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI SOU          | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1066 | NS      | $85386.60     | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN BETABUI          | CUSIP: 46641Q233<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      2413 | NS      | $135948.42    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Star Fund                    | VANGUARD TOTAL INTL STOCK | CUSIP: 921909768<br>LEI: 5493005RYBM6XD8JKF03 | Long             | EC               | RF                | US        |     15156 | NS      | $1113359.76   | 39.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI TAI          | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1282 | NS      | $81560.84     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      5625 | PA      | $5624.93      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI AUS          | CUSIP: 464286103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2469 | NS      | $66663.00     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI BRA          | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2252 | NS      | $69812.00     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds               | SPDR PORTFOLIO E          | CUSIP: 78463X509<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |     15258 | NS      | $714226.98    | 25.42%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer