Northern Lights Fund Trust Ii · net assets $855M · 219 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.6% · STIV: 31.4% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.9M | $17.8M | $209M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $88.2M | $253M | $61M |
| Net realized gain (non-derivative) | $-19.3M | $-128M | $31.1M |
| Net unrealized appreciation (non-derivative) | $-38.4M | $68.5M | $130M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc STIV | $75.4M | 8.82% |
| Workday Inc EC | $28.9M | 3.38% |
| Salesforce Inc EC | $26.6M | 3.11% |
| Universal Health Services Inc EC | $26.4M | 3.09% |
| Global Payments Inc EC | $26.2M | 3.07% |
| Intuit Inc EC | $25.1M | 2.93% |
| Fidelity National Information Services Inc EC | $24.5M | 2.87% |
| Charter Communications Inc EC | $24M | 2.81% |
| Fiserv Inc EC | $21.9M | 2.56% |
| Dentsply Sirona Inc EC | $21.7M | 2.54% |
| Lyft Inc EC | $21.5M | 2.52% |
| Ge Healthcare Technologies Inc EC | $21.4M | 2.50% |
| Ingredion Inc EC | $20.4M | 2.38% |
| Sps Commerce Inc EC | $20M | 2.34% |
| Sensata Technologies Holding PLC EC | $18.8M | 2.20% |
| Kbr Inc EC | $18.5M | 2.16% |
| Pvh Corp EC | $17.7M | 2.07% |
| Sonoco Products Company EC | $16.8M | 1.96% |
| Becton Dickinson & Company EC | $16.3M | 1.91% |
| Monday.com Ltd EC | $16.1M | 1.88% |
| Sm Energy Company EC | $15.2M | 1.77% |
| Chord Energy Corp EC | $14.7M | 1.72% |
| Enovis Corp EC | $14.7M | 1.72% |
| Omnicom Group Inc EC | $14.5M | 1.69% |
| Upwork Inc EC | $14.4M | 1.68% |
| Legalzoom.com Inc EC | $14.3M | 1.67% |
| Comcast Corp EC | $14M | 1.64% |
| Dlocal Ltd EC | $13.8M | 1.62% |
| Conmed Corp EC | $13.8M | 1.62% |
| Gen Digital Inc EC | $11.5M | 1.35% |
| Zimmer Biomet Holdings Inc EC | $11.3M | 1.33% |
| Viatris Inc EC | $11.2M | 1.31% |
| Clarivate PLC EC | $11.1M | 1.30% |
| Ingram Micro Holding Corp EC | $10.9M | 1.28% |
| Hubspot Inc EC | $10.9M | 1.27% |
| Abm Industries Inc EC | $10.6M | 1.24% |
| Progress Software Corp EC | $9.61M | 1.12% |
| Ryerson Holding Corp EC | $9.53M | 1.11% |
| Huron Consulting Group Inc EC | $9.35M | 1.09% |
| Nomad Foods Ltd EC | $9.21M | 1.08% |
| Dole PLC EC | $8.91M | 1.04% |
| Dnow Inc EC | $8.55M | 1.00% |
| PG&E Corp EC | $8.18M | 0.96% |
| Chewy Inc EC | $8.01M | 0.94% |
| Eldorado Gold Corp EC | $7.97M | 0.93% |
| Adyen Nv EC | $7.72M | 0.90% |
| Sprouts Farmers Market Inc EC | $7.51M | 0.88% |
| Caleres Inc EC | $7.39M | 0.86% |
| Integra Lifesciences Holdings Corp EC | $6.57M | 0.77% |
| Sprout Social Inc EC | $6.33M | 0.74% |
| Uipath Inc EC | $6.31M | 0.74% |
| Penn Entertainment Inc EC | $6.17M | 0.72% |
| Securitas Ab EC | $5.71M | 0.67% |
| Tennant Company EC | $5.6M | 0.66% |
| Osisko Gold Group Inc EC | $5.29M | 0.62% |
| Clearwater Paper Corp EC | $5.19M | 0.61% |
| Canada Goose Holdings Inc EC | $5.1M | 0.60% |
| Octave Intelligence PLC EC | $5.01M | 0.59% |
| Six Flags Entertainment Corp EC | $4.86M | 0.57% |
| Del Monte Corp EC | $4.74M | 0.55% |
Showing top 60 of 219 holdings.
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