Northern Lights Fund Trust Ii · net assets $148M · 69 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 71.3% · DBT: 22.5% · EP: 5.0% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $299K | $50.6K | $441K |
| Reinvestment | $0 | $0 | $475K |
| Redemptions | $989K | $882K | $241K |
| Net realized gain (non-derivative) | $678K | $4.88M | $329K |
| Net unrealized appreciation (non-derivative) | $-5.13M | $7M | $5.83M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Micro Devices Inc EC | $7.23M | 4.88% |
| Qualcomm Inc EC | $6.02M | 4.07% |
| Alphabet Inc EC | $5.9M | 3.98% |
| Amazon.com Inc EC | $5.41M | 3.66% |
| Apple Inc EC | $5.4M | 3.65% |
| Bank Of America Corp EC | $4.77M | 3.22% |
| Madison Square Garden Entertainment Corp EC | $4.65M | 3.14% |
| Jp Morgan Chase & Company EC | $4.49M | 3.03% |
| Blackstone Inc EC | $4.44M | 3.00% |
| Sphere Entertainment Company EC | $4.26M | 2.88% |
| Cisco Systems Inc EC | $3.85M | 2.60% |
| Abbvie Inc EC | $3.7M | 2.50% |
| Kinder Morgan Inc EC | $3.57M | 2.41% |
| Redwire Corp EC | $3.19M | 2.16% |
| Kkr & Co. Inc EC | $3.02M | 2.04% |
| Boot Barn Holdings Inc EC | $2.97M | 2.01% |
| Epr Properties EC | $2.85M | 1.93% |
| Paychex Inc EC | $2.81M | 1.90% |
| Orion Energy Systems Inc EC | $2.8M | 1.89% |
| Energy Transfer LP EC | $2.68M | 1.81% |
| Acme United Corp EC | $2.65M | 1.79% |
| Exxon Mobil Corp EC | $2.32M | 1.57% |
| Lxp Industrial Trust EC | $2.07M | 1.39% |
| United States Of America - Bureau Of The Public Debt DBT | $1.99M | 1.35% |
| United States Of America - Bureau Of The Public Debt DBT | $1.98M | 1.33% |
| First American Funds Inc STIV | $1.92M | 1.30% |
| Realty Income Corp EC | $1.9M | 1.28% |
| Target Corp EC | $1.65M | 1.12% |
| Intuit Inc EC | $1.56M | 1.05% |
| Strategy Inc EP | $1.53M | 1.04% |
| Embecta Corp DBT | $1.48M | 1.00% |
| Zoetis Inc EC | $1.48M | 1.00% |
| Vail Resorts Inc EC | $1.47M | 0.99% |
| Innovative Industrial Properties Inc EC | $1.45M | 0.98% |
| Green Thumb Industries Inc EC | $1.41M | 0.95% |
| Acco Brands Corp DBT | $1.38M | 0.93% |
| Carriage Services Inc DBT | $1.34M | 0.91% |
| Ezcorp Inc DBT | $1.33M | 0.90% |
| Beazer Homes Usa Inc DBT | $1.3M | 0.88% |
| Brundage-bone Concrete Pumping Holding Inc DBT | $1.29M | 0.87% |
| Hni Corp DBT | $1.27M | 0.86% |
| Compass Minerals International Inc DBT | $1.27M | 0.86% |
| Wisdomtree Inc DBT | $1.26M | 0.85% |
| Brinker International Inc DBT | $1.25M | 0.85% |
| Lindblad Expeditions LLC DBT | $1.24M | 0.83% |
| Elanco Animal Health Inc DBT | $1.23M | 0.83% |
| Wintrust Financial Corp DBT | $1.23M | 0.83% |
| Carnival Corp Ltd DBT | $1.22M | 0.83% |
| Vail Resorts Inc DBT | $1.2M | 0.81% |
| Blue Owl Capital Corp DBT | $1.2M | 0.81% |
| Churchill Downs Inc DBT | $1.19M | 0.80% |
| Horace Mann Educators Corp DBT | $1.19M | 0.80% |
| Salesforce Inc EC | $1.15M | 0.77% |
| Bluelinx Holdings Inc DBT | $1.13M | 0.76% |
| Global Net Lease Inc EC | $1.12M | 0.76% |
| Nvidia Corp EC | $1.06M | 0.71% |
| Winnebago Industries Inc DBT | $1.04M | 0.70% |
| United States Of America - Bureau Of The Public Debt DBT | $991K | 0.67% |
| Energizer Holdings Inc DBT | $954K | 0.64% |
| Wintrust Financial Corp EP | $918K | 0.62% |
Showing top 60 of 69 holdings.
Loading...
