← All Mutual Funds

NORTHERN LIGHTS FUND TRUST II

CIK: 0001518042 Equity
Report date: 2026-04-28
AUM $40M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Northern Lights Fund Trust II is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a trusted asset management firm, Northern Lights Fund Trust II offers a diverse portfolio of mutual funds that cater to various investor needs and risk tolerance levels. The company's investment offerings include equity funds, debt funds, hybrid funds, and other specialized funds, all designed to provide investors with a broad range of options to create a well-diversified investment portfolio. With a strong focus on wealth management, Northern Lights Fund Trust II's experienced team of investment professionals works tirelessly to identify opportunities and manage risks, ensuring that investors' hard-earned money is put to work in the most effective way possible. Northern Lights Fund Trust II's investor-centric approach is built around providing high-quality investment products and services that meet the unique needs of its clients. The company's mutual funds are designed to be flexible and accessible, allowing investors to invest through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, making it easier to achieve their long-term financial objectives. By offering a range of investment options, Northern Lights Fund Trust II empowers investors to take control of their financial future, whether they are seeking capital appreciation, income generation, or a combination of both. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust of investors, who appreciate the firm's dedication to helping them navigate the complexities of the investment landscape. As a reputable asset management firm, Northern Lights Fund Trust II has established itself as a key player in the mutual fund industry, with a strong reputation for delivering high-quality investment products and services. The company's experienced investment team, backed by a robust research and analysis framework, works closely with investors to understand their unique needs and goals, providing personalized wealth management solutions that are tailored to their individual circumstances. By leveraging its expertise and resources, Northern Lights Fund Trust II is able to offer investors a competitive edge in the market, helping them to make informed investment decisions and achieve their financial objectives. With its unwavering commitment to excellence, integrity, and investor satisfaction, Northern Lights Fund Trust II has become a trusted partner for investors seeking to build wealth, manage risk, and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
-3.42%
 $-1.35 -9,000
2 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
-1.11%
 $-0.44 -4,000
3 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
-0.72%
 $-0.29 -1,700
4 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.65%
 $0.65 2,046
5 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
1.61%
 $0.64 17,808
6 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.81%
 $0.32 1,817
7 EFX Equifax Inc. Since 2026-05-10 294429105 Equity (Common)
-2.11%
 $-0.84 -4,000
8 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
-2.11%
 $-0.83 -4,000
9 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
2.73%
 $1.08 16,295
10 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
3.50%
 $1.39 4,447
11 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
2.32%
 $0.92 12,158
12 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
-1.84%
 $-0.73 -23,000
13 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
-2.99%
 $-1.18 -2,100
14 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
-1.15%
 $-0.46 -2,500
15 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
2.00%
 $0.79 8,218
16 DKNG DraftKings Inc. Since 2026-05-10 26142V105 Equity (Common)
2.07%
 $0.82 34,356
17 RMBS Rambus Inc. Since 2026-05-10 750917106 Equity (Common)
1.29%
 $0.51 5,116
18 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
3.02%
 $1.20 1,228
19 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
2.27%
 $0.90 14,112
20 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
-1.73%
 $-0.69 -5,000
21 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
-1.52%
 $-0.60 -3,000
22 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.79%
 $1.10 5,261
23 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
1.37%
 $0.54 2,094
24 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
-0.95%
 $-0.38 -8,000
25 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
-1.80%
 $-0.71 -4,000
26 RHI Robert Half Inc. Since 2026-05-10 770323103 Equity (Common)
-1.85%
 $-0.73 -30,000
27 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
-0.97%
 $-0.38 -1,500
28 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
-1.11%
 $-0.44 -2,500
29 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.40%
 $0.56 856
30 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
-1.57%
 $-0.62 -9,000
31 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
2.72%
 $1.08 7,222
32 EMBJ Embraer S.A. Since 2026-05-10 29082A107 Equity (Common)
1.98%
 $0.78 10,861
33 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
-2.20%
 $-0.87 -3,000
34 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
3.12%
 $1.23 17,728
35 LPLA LPL Financial Holdings Inc. Since 2026-05-10 50212V100 Equity (Common)
1.91%
 $0.76 2,518
36 RBLX Roblox Corporation Since 2026-05-10 771049103 Equity (Common)
-1.39%
 $-0.55 -8,000
37 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.58%
 $0.23 2,046
38 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
3.60%
 $1.42 16,456
39 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
-1.04%
 $-0.41 -1,000
40 CATY Cathay General Bancorp Since 2026-05-10 149150104 Equity (Common)
-1.38%
 $-0.55 -11,000
41 HQY Healthequity Inc Since 2026-05-10 42226A107 Equity (Common)
1.86%
 $0.74 9,618
Frequently Asked Questions — NORTHERN LIGHTS FUND TRUST II
What type of mutual fund is NORTHERN LIGHTS FUND TRUST II?
NORTHERN LIGHTS FUND TRUST II is a SEC-registered Equity fund, with $40M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NORTHERN LIGHTS FUND TRUST II holds 41 portfolio positions, all detailed in the holdings table on this page.
What are NORTHERN LIGHTS FUND TRUST II's assets under management (AUM)?
NORTHERN LIGHTS FUND TRUST II has $40M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NORTHERN LIGHTS FUND TRUST II's top holdings?
According to NORTHERN LIGHTS FUND TRUST II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Corning Incorporated, East West Bancorp Inc, Snowflake Inc , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NORTHERN LIGHTS FUND TRUST II's expense ratio?
Expense ratio data for NORTHERN LIGHTS FUND TRUST II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NORTHERN LIGHTS FUND TRUST II's SEC filings?
NORTHERN LIGHTS FUND TRUST II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001518042. You can access all of NORTHERN LIGHTS FUND TRUST II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001518042). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NORTHERN LIGHTS FUND TRUST II's holdings data on StockSifting?
Holdings data for NORTHERN LIGHTS FUND TRUST II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.