Northern Lights Fund Trust Ii. Holdings as of May 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 |
|---|---|---|---|
| VANGUARD WORLD FUND | 11.82% | $4.10M | 33,832 |
| VANGUARD WORLD FUND | 10.43% | $3.61M | 22,704 |
| VANGUARD WORLD FUND | 9.53% | $3.30M | 9,691 |
| VANGUARD WORLD FUND | 9.23% | $3.20M | 16,217 |
| VANGUARD WORLD FUND | 9.19% | $3.18M | 13,685 |
| VANGUARD WORLD FUND | 8.73% | $3.03M | 7,532 |
| VANGUARD WORLD FUND | 8.65% | $3.00M | 10,722 |
| VANGUARD WORLD FUND | 8.44% | $2.92M | 15,175 |
| VANGUARD SPECIALIZED FUNDS | 8.18% | $2.83M | 29,600 |
| VANGUARD WORLD FUND | 7.83% | $2.71M | 21,402 |
| VANGUARD WORLD FUND | 7.75% | $2.69M | 12,000 |
| BBH SWEEP VEHICLECash or money market | 0.37% | $126.72K | 126,719 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.