Northern Lights Fund Trust Ii · net assets $970M · 279 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 72.4% · STIV: 27.6% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.5M | $31.1M | $13.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16.4M | $14.6M | $26.3M |
| Net realized gain (non-derivative) | $19.5M | $-4.62M | $-58.6M |
| Net unrealized appreciation (non-derivative) | $46.3M | $7.49M | $-50.3M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc STIV | $69M | 7.12% |
| Lyft Inc EC | $30.6M | 3.15% |
| Workday Inc EC | $30.2M | 3.11% |
| Fiserv Inc EC | $29.7M | 3.06% |
| Salesforce Inc EC | $29.2M | 3.01% |
| Global Payments Inc EC | $28M | 2.88% |
| Fidelity National Information Services Inc EC | $22.6M | 2.33% |
| Ingredion Inc EC | $20.4M | 2.10% |
| Dentsply Sirona Inc EC | $20.3M | 2.09% |
| Penn Entertainment Inc EC | $19.5M | 2.01% |
| Viatris Inc EC | $19.4M | 2.00% |
| Eldorado Gold Corp EC | $18.1M | 1.87% |
| Wix.com Ltd EC | $17.8M | 1.83% |
| Akamai Technologies Inc EC | $17.1M | 1.76% |
| Bill Holdings Inc EC | $17M | 1.75% |
| Pvh Corp EC | $16.9M | 1.74% |
| Enovis Corp EC | $16.7M | 1.72% |
| Haemonetics Corp EC | $16.4M | 1.69% |
| Sensata Technologies Holding PLC EC | $16.1M | 1.66% |
| Upwork Inc EC | $15.9M | 1.64% |
| Owens Corning EC | $15.8M | 1.63% |
| Coursera Inc EC | $15.3M | 1.58% |
| Clarivate PLC EC | $15.3M | 1.58% |
| Sodexo Sa EC | $15.2M | 1.57% |
| Omnicom Group Inc EC | $13.9M | 1.43% |
| Legalzoom.com Inc EC | $13.9M | 1.43% |
| Universal Health Services Inc EC | $13.9M | 1.43% |
| Six Flags Entertainment Corp EC | $13.7M | 1.42% |
| Conmed Corp EC | $13.7M | 1.41% |
| Five9 Inc EC | $13.2M | 1.36% |
| Sonoco Products Company EC | $13.1M | 1.35% |
| Ryerson Holding Corp EC | $12.9M | 1.33% |
| Solventum Corp EC | $12.1M | 1.25% |
| Live Ramp Holdings Inc EC | $11.9M | 1.23% |
| Uipath Inc EC | $11.8M | 1.21% |
| Monday.com Ltd EC | $11.7M | 1.21% |
| Sps Commerce Inc EC | $11.7M | 1.21% |
| Tennant Company EC | $11.5M | 1.19% |
| Gen Digital Inc EC | $11.5M | 1.19% |
| Iovance Biotherapeutics Inc EC | $11.3M | 1.17% |
| Helen Of Troy Ltd EC | $10.9M | 1.12% |
| Snap Inc EC | $10.8M | 1.11% |
| Abm Industries Inc EC | $10.8M | 1.11% |
| Dole PLC EC | $10.6M | 1.09% |
| Caleres Inc EC | $10.5M | 1.08% |
| Zimmer Biomet Holdings Inc EC | $10.2M | 1.05% |
| Ingram Micro Holding Corp EC | $9.79M | 1.01% |
| Macy's Inc EC | $9.56M | 0.99% |
| Kornit Digital Ltd EC | $8.61M | 0.89% |
| Mativ Holdings Inc EC | $8.54M | 0.88% |
| Regal Rexnord Corp EC | $8.4M | 0.87% |
| Edgewell Personal Care Company EC | $8.08M | 0.83% |
| Ringcentral Inc EC | $8.06M | 0.83% |
| Vestis Corp EC | $7.96M | 0.82% |
| Puma Se EC | $7.8M | 0.80% |
| Integra Lifesciences Holdings Corp EC | $7.72M | 0.80% |
| Osisko Development Corp EC | $7.72M | 0.80% |
| Progress Software Corp EC | $7.71M | 0.80% |
| Nomad Foods Ltd EC | $7.68M | 0.79% |
| Hubspot Inc EC | $7.59M | 0.78% |
Showing top 60 of 279 holdings.
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