Northern Lights Fund Trust Ii · net assets $97.6M · 61 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 3.9% · EP: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $241K | $355K | $324K |
| Reinvestment | $167K | $35.1K | $233K |
| Redemptions | $154K | $321K | $105K |
| Net realized gain (non-derivative) | $549K | $-3.58M | $2.36M |
| Net unrealized appreciation (non-derivative) | $-4.44M | $8.63M | $-1.36M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Postal Realty Trust Inc EC | $3.87M | 3.97% |
| First American Funds Inc STIV | $3.82M | 3.92% |
| Oil-dri Corp Of America EC | $3.53M | 3.61% |
| Select Water Solutions Inc EC | $3.35M | 3.44% |
| Sprott Inc EC | $3.18M | 3.26% |
| Escalade Inc EC | $2.68M | 2.75% |
| Northwestern Energy Group Inc EC | $2.68M | 2.75% |
| Bar Harbor Bankshares Inc EC | $2.67M | 2.74% |
| Westwood Holdings Group Inc EC | $2.49M | 2.55% |
| Gatx Corp EC | $2.37M | 2.43% |
| Northwest Natural Holding Company EC | $2.33M | 2.39% |
| Village Super Market Inc EC | $2.32M | 2.38% |
| Superior Group Of Companies Inc EC | $2.31M | 2.37% |
| Movado Group Inc EC | $2.3M | 2.35% |
| H2o America EC | $2.26M | 2.31% |
| Rocky Brands Inc EC | $2.16M | 2.22% |
| Weyco Group Inc EC | $2.08M | 2.13% |
| Rgc Resources Inc EC | $2.07M | 2.13% |
| Flexsteel Industries Inc EC | $2.07M | 2.13% |
| Ethan Allen Interiors Inc EC | $2.04M | 2.09% |
| Energizer Holdings Inc EC | $2.02M | 2.07% |
| Artesian Resources Corp EC | $1.92M | 1.97% |
| Avista Corp EC | $1.91M | 1.96% |
| Umh Properties Inc EC | $1.88M | 1.92% |
| Unitil Corp EC | $1.68M | 1.72% |
| Wintrust Financial Corp EC | $1.5M | 1.54% |
| Hamilton Beach Brands Holding Company EC | $1.3M | 1.33% |
| Standard Motor Products Inc EC | $1.29M | 1.33% |
| Global Water Resources Inc EC | $1.24M | 1.27% |
| Bank Of Hawaii Corp EC | $1.21M | 1.24% |
| Modiv Industrial Inc EC | $1.13M | 1.15% |
| Lxp Industrial Trust EC | $1.11M | 1.13% |
| Lsi Industries Inc EC | $1.09M | 1.12% |
| Horace Mann Educators Corp EC | $1.05M | 1.08% |
| Riley Exploration Permian Inc EC | $1.03M | 1.06% |
| Johnson Outdoors Inc EC | $1.03M | 1.06% |
| Buckle Inc (the) EC | $1.01M | 1.03% |
| Otter Tail Corp EC | $1.01M | 1.03% |
| Shoe Carnival Inc EC | $991K | 1.02% |
| Ennis Inc EC | $982K | 1.01% |
| Stepan Company EC | $978K | 1.00% |
| Karat Packaging Inc EC | $976K | 1.00% |
| Acco Brands Corp EC | $974K | 1.00% |
| Newtekone Inc EC | $972K | 1.00% |
| John Wiley & Sons Inc EC | $968K | 0.99% |
| Euroseas Ltd EC | $956K | 0.98% |
| Spok Holdings Inc EC | $953K | 0.98% |
| York Water Company (the) EC | $942K | 0.97% |
| Gcm Grosvenor Inc EC | $935K | 0.96% |
| Evolution Petroleum Corp EC | $933K | 0.96% |
| National Bank Holdings Corp EC | $920K | 0.94% |
| Green Brick Partners Inc EP | $916K | 0.94% |
| Crawford & Company EC | $909K | 0.93% |
| Abm Industries Inc EC | $906K | 0.93% |
| Resources Connection Inc EC | $904K | 0.93% |
| J & J Snack Foods Corp EC | $891K | 0.91% |
| Vitesse Energy Inc EC | $881K | 0.90% |
| Virginia National Bankshares Corp EC | $824K | 0.84% |
| Apogee Enterprises Inc EC | $695K | 0.71% |
| Value Line Inc EC | $518K | 0.53% |
Showing top 60 of 61 holdings.
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