Northern Lights Fund Trust Ii · net assets $94.6M · 56 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 4.1% · EP: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.09M | $113K | $834K |
| Reinvestment | $428K | $46.2K | $161K |
| Redemptions | $478K | $391K | $89.7K |
| Net realized gain (non-derivative) | $2.27M | $90.4K | $626K |
| Net unrealized appreciation (non-derivative) | $-2.31M | $5.52M | $3.56M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sprott Inc EC | $4.54M | 4.80% |
| Postal Realty Trust Inc EC | $4.06M | 4.29% |
| First American Funds Inc. STIV | $3.88M | 4.10% |
| Oil-dri Corporation Of America EC | $3.12M | 3.30% |
| Lsi Industries Inc. EC | $2.98M | 3.15% |
| Flexsteel Industries Inc. EC | $2.78M | 2.94% |
| Northwestern Energy Group Inc EC | $2.66M | 2.81% |
| Gatx Corporation EC | $2.58M | 2.73% |
| Select Water Solutions Inc EC | $2.56M | 2.70% |
| Northwest Natural Holding Company EC | $2.55M | 2.69% |
| Rocky Brands Inc. EC | $2.53M | 2.68% |
| Westwood Holdings Group Inc. EC | $2.53M | 2.67% |
| Bar Harbour Banksh EC | $2.47M | 2.61% |
| Ethan Allen Interiors Inc. EC | $2.35M | 2.48% |
| H2o America EC | $2.1M | 2.22% |
| Escalade Inc. EC | $2.06M | 2.18% |
| Artesian Resources Corp. EC | $2M | 2.11% |
| Rgc Resources Inc EC | $1.99M | 2.10% |
| Village Super Market Inc. EC | $1.96M | 2.07% |
| Umh Properties Inc EC | $1.89M | 1.99% |
| Avista Corporation EC | $1.87M | 1.97% |
| Weyco Group Inc. EC | $1.84M | 1.95% |
| Superior Group Of Companies Inc. EC | $1.8M | 1.90% |
| Energizer Holdings Inc EC | $1.79M | 1.89% |
| Unitil Corp EC | $1.75M | 1.85% |
| Global Water Resources Inc. EC | $1.56M | 1.65% |
| Movado Group Inc EC | $1.5M | 1.58% |
| Spok Hldgs Inc EC | $1.48M | 1.57% |
| Acco Brands Corporation EC | $1.45M | 1.54% |
| Wintrust Financial Corporation EC | $1.44M | 1.52% |
| Standard Motor Products, Inc. EC | $1.31M | 1.38% |
| Hamilton Beach Brands Holding Co. EC | $1.22M | 1.29% |
| Evolution Petr Cor EC | $1.21M | 1.28% |
| Bank Of Hawaii Corp. EC | $1.2M | 1.27% |
| Buckle Inc EC | $1.18M | 1.25% |
| Lxp Industrial Trust EC | $1.06M | 1.12% |
| Abm Industries Inc. EC | $1.03M | 1.09% |
| Euroseas Ltd EC | $1.03M | 1.09% |
| Ennis Inc EC | $1.01M | 1.07% |
| Horace Mann Educators Corporation EC | $1M | 1.06% |
| Otter Tail Corporation EC | $987K | 1.04% |
| Gcm Grosvenor Inc EC | $926K | 0.98% |
| Embecta Corp. EC | $923K | 0.98% |
| The York Water Co. EC | $921K | 0.97% |
| Crawford & Co EC | $904K | 0.96% |
| Green Brick Partners Inc. EP | $900K | 0.95% |
| Riley Exploration Permian Inc. EC | $894K | 0.94% |
| Karat Packaging Inc. EC | $887K | 0.94% |
| Stepan Co EC | $865K | 0.91% |
| Shoe Carnival Inc EC | $828K | 0.87% |
| Resources Connection Inc. EC | $752K | 0.79% |
| Apogee Enterprises Inc. EC | $721K | 0.76% |
| Wiley John & Sons Inc. EC | $713K | 0.75% |
| Vitesse Energy Inc. EC | $676K | 0.71% |
| Value Line Inc. EC | $592K | 0.63% |
| Crown Crafts Inc EC | $493K | 0.52% |
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