# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-005824
**Filing Date:** 2025-12
**Character Count:** 13263
**Document Hash:** a61659ad7bfb8911e2097d48fadd32a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005824.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000910472-25-005824

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20260731

**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:** 251593398

**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 Dynamic Allocation Fund (Series ID: S000026518)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000079614 | Astor Dynamic Allocation Fund Class I shares | ASTIX           |
| C000082963 | Astor Dynamic Allocation Fund Class C shares | ASTZX           |
| C000101218 | Astor Dynamic Allocation Fund Class A shares | ASTLX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ASTOR DYNAMIC ALLOCATION FUND** | **ASTOR DYNAMIC ALLOCATION FUND** | **ASTOR DYNAMIC ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.9%** |  |
|  | **ALTERNATIVE - 6.0%** |  |
| 68062 | iMGP DBi Managed Futures Strategy ETF | &nbsp;&nbsp;&nbsp; $1930919 |
| 68400 | Simplify Managed Futures Strategy ETF | &nbsp;&nbsp;&nbsp; 1862532 |
|  |  | &nbsp;&nbsp; 3793451 |
|  | **COMMODITY - 5.1%** |  |
| 116287 | Pimco Commodity Strategy Active ETF | &nbsp;&nbsp;&nbsp; 3236267 |
|  | **EQUITY - 47.2%** |  |
| 93010 | Astoria US Equal Weight Quality Kings ETF | &nbsp;&nbsp;&nbsp; 3247993 |
| 104247 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | &nbsp;&nbsp;&nbsp; 8586825 |
| 107097 | State Street SPDR Portfolio S&P 500 ETF | &nbsp;&nbsp;&nbsp; 8593464 |
| 54935 | T.Rowe Price Small-Mid Cap ETF | &nbsp;&nbsp;&nbsp; 1942502 |
| 203594 | VictoryShares Free Cash Flow ETF | &nbsp;&nbsp;&nbsp; 7699925 |
|  |  | &nbsp;&nbsp; 30070709 |
|  | **FIXED INCOME - 40.6%** |  |
| 139969 | Angel Oak Income ETF | &nbsp;&nbsp;&nbsp; 2925352 |
| 25687 | BondBloxx Bloomberg Six Month Target Duration US | &nbsp;&nbsp;&nbsp; 1295010 |
| 153013 | Janus Henderson AAA CLO ETF | &nbsp;&nbsp;&nbsp; 7763880 |
| 77523 | PIMCO Enhanced Low Duration Active ETF | &nbsp;&nbsp;&nbsp; 7451898 |
| 237290 | PIMCO Multi Sector Bond Active ETF | &nbsp;&nbsp;&nbsp; 6378355 |
|  |  | &nbsp;&nbsp; 25814495 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $56,757,780)** | &nbsp;&nbsp; 62914922 |
|  | **SHORT-TERM INVESTMENTS — 1.4%** |  |
|  | **MONEY MARKET FUNDS - 1.4%** |  |
| 876123 | First American Government Obligations Fund, Class X, 4.06% (Cost $876,123)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 876123 |
|  | **TOTAL INVESTMENTS - 100.3% (Cost $57,633,903)** | &nbsp;&nbsp;&nbsp; $63791045 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)%** | &nbsp;&nbsp; (194943) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $63596102 |

---

---

| | |
|:---|:---|
| CLO | - Collateralized Loan Obligation |
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of October 31, 2025.

---

| | | |
|:---|:---|:---|
| **ASTOR SECTOR ALLOCATION FUND** | **ASTOR SECTOR ALLOCATION FUND** | **ASTOR SECTOR ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.6%** |  |
|  | **EQUITY - 64.1%** |  |
| 14142 | Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $1078752 |
| 7648 | Energy Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 674018 |
| 42624 | Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 2232219 |
| 5530 | Materials Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 473755 |
| 12534 | Technology Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3768723 |
| 9136 | Vanguard Communication Services ETF | &nbsp;&nbsp;&nbsp; 1705234 |
|  |  | &nbsp;&nbsp; 9932701 |
|  | **FIXED INCOME - 34.5%** |  |
| 30170 | Angel Oak Income ETF | &nbsp;&nbsp;&nbsp; 630553 |
| 31224 | BondBloxx Bloomberg Six Month Target Duration US | &nbsp;&nbsp;&nbsp; 1574158 |
| 15198 | iShares Short Duration Bond Active ETF | &nbsp;&nbsp;&nbsp; 779505 |
| 21429 | iShares Short Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 2367691 |
|  |  | &nbsp;&nbsp; 5351907 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $14,099,591)** | &nbsp;&nbsp; 15284608 |
|  | **SHORT-TERM INVESTMENTS — 1.2%** |  |
|  | **MONEY MARKET FUNDS - 1.2%** |  |
| 191730 | First American Government Obligations Fund, Class X, 4.06% (Cost $191,730)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 191730 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $14,291,321)** | &nbsp;&nbsp;&nbsp; $15476338 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%** | &nbsp;&nbsp; 28069 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $15504407 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of October 31, 2025.

## 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 Dynamic Allocation Fund

- **b. EDGAR series identifier (if any):** S000026518

- **c. LEI of Series:** 549300K6OO5DF1XIBJ18

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $64694914.59

**Total Liabilities:** $1098812.90

**Net Assets:** $63596101.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101218 | 2.23%                | 1.73%                | 1.06%                |
| Class ID C000079614 | 2.30%                | 1.72%                | 1.11%                |
| Class ID C000082963 | 2.18%                | 1.72%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $141363.63               | $1234561.28                                |
| Month 2  | $178654.47               | $796769.77                                 |
| Month 3  | $430109.32               | $168216.07                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BondBloxx ETF Trust                    | BBLX 6M UST ETF           | CUSIP: 09789C788<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25687 | NS      | $1295010.11   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust             | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    153013 | NS      | $7763879.62   | 12.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios II                  | VICTORYSHARES CF          | CUSIP: 92647X830<br>LEI: 5493002SUQLUY3T5P040 | Long             | EC               | RF                | US        |    203594 | NS      | $7699925.08   | 12.11%            |  |  |  | No            |                  1 | On Loan: No      |
| EA Series Trust                        | AST US EW QLTY K          | CUSIP: 02072L433<br>LEI: 549300OFTR67XBWX5T25 | Long             | EC               | RF                | US        |     93010 | NS      | $3247992.91   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PIMCO MULTI SECT          | CUSIP: 72201R585<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    237290 | NS      | $6378355.20   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PM COM STRAT ACT          | CUSIP: 72201R593<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    116287 | NS      | $3236267.21   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | STATE STREET SPD          | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    107097 | NS      | $8593463.28   | 13.51%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.              | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    876123 | PA      | $876123.16    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Litman Gregory Funds Trust             | IMGP DBI MANAGED          | CUSIP: 53700T827<br>LEI: 549300RB4CD8N2IPVU55 | Long             | EC               | RF                | US        |     68062 | NS      | $1930918.94   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Funds Trust                  | ANGEL OAK INCOME          | CUSIP: 03463K760<br>LEI: 549300DGLMLNBVBKK655 | Long             | EC               | RF                | US        |    139969 | NS      | $2925352.10   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PIMCO ENHANCED LOW DURATI | CUSIP: 72201R718<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |     77523 | NS      | $7451898.38   | 11.72%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Exchange-Traded Funds Inc | T.ROWE SMALL-MC           | CUSIP: 87283Q826<br>LEI: 549300XZPUK24E1UMH17 | Long             | EC               | RF                | US        |     54935 | NS      | $1942501.60   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Exchange Traded Funds         | SIMPLIFY-MF STRT          | CUSIP: 82889N699<br>LEI: 549300LDDEMEUCZQEO55 | Long             | EC               | RF                | US        |     68400 | NS      | $1862532.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | SS SPDR P SP1500          | CUSIP: 78464A805<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    104247 | NS      | $8586825.39   | 13.50%            |  |  |  | No            |                  1 | 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