Northern Lights Fund Trust Ii · net assets $35.1M · 487 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.06M | $502K | $464K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $328K | $477K | $869K |
| Net realized gain (non-derivative) | $66.7K | $248K | $94.7K |
| Net unrealized appreciation (non-derivative) | $2.18M | $-521K | $1.53M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc STIV | $527K | 1.50% |
| Brighthouse Financial Inc EC | $427K | 1.22% |
| Western Alliance Bancorp EC | $385K | 1.10% |
| Crescent Energy Company EC | $366K | 1.04% |
| Coca-cola Consolidated Inc EC | $351K | 1.00% |
| Lincoln National Corp EC | $312K | 0.89% |
| Davita Inc EC | $279K | 0.79% |
| Valmont Industries Inc EC | $271K | 0.77% |
| Regal Rexnord Corp EC | $267K | 0.76% |
| Bread Financial Holdings Inc EC | $255K | 0.73% |
| Dillard's Inc EC | $222K | 0.63% |
| Newmarket Corp EC | $218K | 0.62% |
| First Horizon Corp EC | $215K | 0.61% |
| Toro Company EC | $208K | 0.59% |
| Autonation Inc EC | $206K | 0.59% |
| Lithia Motors Inc EC | $202K | 0.58% |
| Crown Holdings Inc EC | $200K | 0.57% |
| Autoliv Inc EC | $199K | 0.57% |
| Service Corporation International EC | $198K | 0.56% |
| Copa Holdings Sa EC | $198K | 0.56% |
| Watts Water Technologies Inc EC | $194K | 0.55% |
| Acuity Inc EC | $193K | 0.55% |
| Universal Health Services Inc EC | $190K | 0.54% |
| Axis Capital Holdings Ltd EC | $187K | 0.53% |
| Wsfs Financial Corp EC | $185K | 0.53% |
| Par Pacific Holdings Inc EC | $183K | 0.52% |
| Allison Transmission Holdings Inc EC | $182K | 0.52% |
| Jazz Pharmaceuticals PLC EC | $181K | 0.52% |
| Acushnet Holdings Corp EC | $181K | 0.52% |
| Sirius Xm Holdings Inc EC | $178K | 0.51% |
| Ameris Bancorp EC | $178K | 0.51% |
| Antero Midstream Corp EC | $177K | 0.50% |
| First American Financial Corp EC | $172K | 0.49% |
| Hancock Whitney Corp EC | $172K | 0.49% |
| Arrowhead Pharmaceuticals Inc EC | $171K | 0.49% |
| Hayward Holdings Inc EC | $170K | 0.48% |
| Allegiant Travel Company EC | $169K | 0.48% |
| Chemed Corp EC | $169K | 0.48% |
| Mks Inc EC | $168K | 0.48% |
| Cirrus Logic Inc EC | $165K | 0.47% |
| Lear Corp EC | $164K | 0.47% |
| Apa Corp EC | $161K | 0.46% |
| Sm Energy Company EC | $161K | 0.46% |
| Mosaic Company (the) EC | $159K | 0.45% |
| United Fire Group Inc EC | $155K | 0.44% |
| Siriuspoint Ltd EC | $154K | 0.44% |
| Qorvo Inc EC | $154K | 0.44% |
| Installed Building Products Inc EC | $153K | 0.44% |
| Boyd Gaming Corp EC | $153K | 0.43% |
| Avnet Inc EC | $152K | 0.43% |
| Matador Resources Company EC | $151K | 0.43% |
| Viasat Inc EC | $151K | 0.43% |
| Graham Holdings Co EC | $151K | 0.43% |
| Benchmark Electronics Inc EC | $148K | 0.42% |
| Chord Energy Corp EC | $145K | 0.41% |
| Marriott Vacations Worldwide Corp EC | $142K | 0.40% |
| Alkermes PLC EC | $139K | 0.40% |
| Wesco International Inc EC | $139K | 0.40% |
| Landstar System Inc EC | $138K | 0.39% |
| Ingles Markets Inc EC | $138K | 0.39% |
Showing top 60 of 487 holdings.
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