Northern Lights Fund Trust Ii. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 8.82% | $75.38M | 75,377,601 |
| WORKDAY INCWDAY | 3.38% | $28.93M | 180,407 |
| SALESFORCE INCCRM | 3.11% | $26.61M | 144,603 |
| UNIVERSAL HEALTH SERVICES INCUHS | 3.09% | $26.43M | 156,888 |
| GLOBAL PAYMENTS INCGPN | 3.07% | $26.22M | 311,856 |
| INTUIT INCINTU | 2.93% | $25.06M | 79,301 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 2.87% | $24.52M | 547,763 |
| CHARTER COMMUNICATIONS INCCHTR | 2.81% | $24.00M | 165,536 |
| FISERV INCFISV | 2.56% | $21.86M | 405,220 |
| DENTSPLY SIRONA INCXRAY | 2.54% | $21.72M | 1,624,253 |
| LYFT INCLYFT | 2.52% | $21.52M | 1,356,624 |
| GE HEALTHCARE TECHNOLOGIES INCGEHC | 2.50% | $21.36M | 314,097 |
| INGREDION INCINGR | 2.38% | $20.39M | 204,981 |
| SPS COMMERCE INCSPSC | 2.34% | $20.04M | 273,074 |
| SENSATA TECHNOLOGIES HOLDING PLCST | 2.20% | $18.82M | 406,673 |
| KBR INCKBR | 2.16% | $18.49M | 505,059 |
| PVH CORPPVH | 2.07% | $17.70M | 204,289 |
| SONOCO PRODUCTS COMPANYSON | 1.96% | $16.78M | 297,809 |
| BECTON DICKINSON & COMPANYBDX | 1.91% | $16.35M | 98,709 |
| MONDAY.COM LTD | 1.88% | $16.07M | 184,418 |
| SM ENERGY COMPANYSM | 1.77% | $15.17M | 466,386 |
| CHORD ENERGY CORPCHRD | 1.72% | $14.74M | 105,033 |
| ENOVIS CORPENOV | 1.72% | $14.67M | 503,192 |
| OMNICOM GROUP INCOMC | 1.69% | $14.48M | 183,969 |
| UPWORK INCUPWK | 1.68% | $14.37M | 1,569,060 |
| LEGALZOOM.COM INCLZ | 1.67% | $14.27M | 1,813,661 |
| COMCAST CORPCMCSA | 1.64% | $14.00M | 584,470 |
| DLOCAL LTD | 1.62% | $13.85M | 918,125 |
| CONMED CORPCNMD | 1.62% | $13.82M | 298,577 |
| GEN DIGITAL INCGEN | 1.35% | $11.50M | 418,960 |
| ZIMMER BIOMET HOLDINGS INCZBH | 1.33% | $11.33M | 120,595 |
| VIATRIS INCVTRS | 1.31% | $11.21M | 638,585 |
| CLARIVATE PLC | 1.30% | $11.12M | 5,614,060 |
| INGRAM MICRO HOLDING CORPINGM | 1.28% | $10.94M | 387,880 |
| HUBSPOT INCHUBS | 1.27% | $10.89M | 45,869 |
| ABM INDUSTRIES INCABM | 1.24% | $10.62M | 221,604 |
| PROGRESS SOFTWARE CORPPRGS | 1.12% | $9.61M | 236,719 |
| RYERSON HOLDING CORPRYZ | 1.11% | $9.53M | 342,824 |
| HURON CONSULTING GROUP INCHURN | 1.09% | $9.35M | 61,610 |
| NOMAD FOODS LTD | 1.08% | $9.21M | 773,943 |
| DOLE PLC | 1.04% | $8.91M | 630,225 |
| ADYEN NV | 0.90% | $8.90M | 7,628 |
| DNOW INCDNOW | 1.00% | $8.55M | 605,511 |
| PG&E CORPPCG | 0.96% | $8.18M | 470,818 |
| CHEWY INCCHWY | 0.94% | $8.01M | 354,490 |
| ELDORADO GOLD CORPEGO | 0.93% | $7.97M | 264,098 |
| SPROUTS FARMERS MARKET INCSFM | 0.88% | $7.51M | 86,161 |
| CALERES INCCAL | 0.86% | $7.39M | 575,184 |
| INTEGRA LIFESCIENCES HOLDINGS CORPIART | 0.77% | $6.57M | 394,636 |
| SPROUT SOCIAL INCSPT | 0.74% | $6.33M | 737,589 |