NPORT-P false 0001314414 XXXXXXXX S000027929 C000084893 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Toews Hedged Oceana Fund S000027929 549300ARKZYF31FPV666 2025-04-30 2025-04-30 N 25138913.46 47013.46 25091900.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 370198.02000000 N MSCI/EAFE (Net) 990300N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 921943858 464800.00000000 NS USD 24573976.00000000 97.93589166224 Long EC RF US N 1 N N N BANKSAFE TOEWS MONEY MARKET N/A N/A 155230.79000000 PA USD 155230.79000000 0.618649006253 Long STIV US N 1 N N N OPTION ISSUER N/A N/A 92.00000000 NC USD 20930.00000000 0.083413372442 Long DE CORP US N 2 MAREX CAPITAL MARKETS INC 5493006BWPDUCYG6EQ34 Put Purchased N/A N/A Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 50.00000000 NC USD N/A N/A DE CORP US US Short CME Standard & Poor's 500 Inde SPX 2025-06-23 13967500.00000000 USD 92.00000000 3750.00000000 USD 2025-06-20 XXXX -57270.00000000 N N N 2025-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer