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 |
|---|---|---|---|
| POSTAL REALTY TRUST INCPSTL | 3.97% | $3.87M | 168,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 3.92% | $3.82M | 3,824,646 |
| OIL-DRI CORP OF AMERICAODC | 3.61% | $3.53M | 46,000 |
| SELECT WATER SOLUTIONS INCWTTR | 3.44% | $3.35M | 187,000 |
| SPROTT INCSII | 3.26% | $3.18M | 24,300 |
| ESCALADE INCESCA | 2.75% | $2.68M | 143,000 |
| NORTHWESTERN ENERGY GROUP INCNWE | 2.75% | $2.68M | 38,000 |
| BAR HARBOR BANKSHARES INCBHB | 2.74% | $2.67M | 76,500 |
| WESTWOOD HOLDINGS GROUP INCWHG | 2.55% | $2.49M | 151,000 |
| GATX CORPGATX | 2.43% | $2.37M | 14,000 |
| NORTHWEST NATURAL HOLDING COMPANYNWN | 2.39% | $2.33M | 48,000 |
| VILLAGE SUPER MARKET INCVLGEA | 2.38% | $2.32M | 50,000 |
| SUPERIOR GROUP OF COMPANIES INCSGC | 2.37% | $2.31M | 181,000 |
| MOVADO GROUP INCMOV | 2.35% | $2.30M | 60,000 |
| H2O AMERICAHTO | 2.31% | $2.26M | 39,000 |
| ROCKY BRANDS INCRCKY | 2.22% | $2.16M | 56,000 |
| WEYCO GROUP INCWEYS | 2.13% | $2.08M | 59,000 |
| RGC RESOURCES INCRGCO | 2.13% | $2.07M | 90,000 |
| FLEXSTEEL INDUSTRIES INCFLXS | 2.13% | $2.07M | 36,000 |
| ETHAN ALLEN INTERIORS INCETD | 2.09% | $2.04M | 99,000 |
| ENERGIZER HOLDINGS INCENR | 2.07% | $2.02M | 111,000 |
| ARTESIAN RESOURCES CORPARTNA | 1.97% | $1.92M | 59,000 |
| AVISTA CORPAVA | 1.96% | $1.91M | 46,000 |
| UMH PROPERTIES INCUMH | 1.92% | $1.88M | 125,000 |
| UNITIL CORPUTL | 1.72% | $1.68M | 33,500 |
| WINTRUST FINANCIAL CORPWTFC | 1.54% | $1.50M | 10,000 |
| HAMILTON BEACH BRANDS HOLDING COMPANYHBB | 1.33% | $1.30M | 64,000 |
| STANDARD MOTOR PRODUCTS INCSMP | 1.33% | $1.29M | 33,000 |
| GLOBAL WATER RESOURCES INCGWRS | 1.27% | $1.24M | 170,000 |
| BANK OF HAWAII CORPBOH | 1.24% | $1.21M | 15,850 |
| MODIV INDUSTRIAL INC | 1.15% | $1.13M | 62,000 |
| LXP INDUSTRIAL TRUST | 1.13% | $1.11M | 21,400 |
| LSI INDUSTRIES INCLYTS | 1.12% | $1.09M | 45,000 |
| HORACE MANN EDUCATORS CORPHMN | 1.08% | $1.05M | 23,000 |
| RILEY EXPLORATION PERMIAN INCREPX | 1.06% | $1.03M | 31,000 |
| JOHNSON OUTDOORS INCJOUT | 1.06% | $1.03M | 23,000 |
| BUCKLE INC (THE)BKE | 1.03% | $1.01M | 22,000 |
| OTTER TAIL CORPOTTR | 1.03% | $1.01M | 11,600 |
| SHOE CARNIVAL INCSHOE | 1.02% | $991.20K | 56,000 |
| ENNIS INCEBF | 1.01% | $982.08K | 48,000 |
| STEPAN COMPANYSCL | 1.00% | $977.73K | 18,500 |
| KARAT PACKAGING INCKRT | 1.00% | $976.32K | 36,000 |
| ACCO BRANDS CORPACCO | 1.00% | $974.16K | 246,000 |
| NEWTEKONE INCNEWT | 1.00% | $971.60K | 70,000 |
| JOHN WILEY & SONS INCWLY | 0.99% | $967.84K | 23,000 |
| EUROSEAS LTD | 0.98% | $955.50K | 15,000 |
| SPOK HOLDINGS INCSPOK | 0.98% | $953.10K | 90,000 |
| YORK WATER COMPANY (THE)YORW | 0.97% | $941.85K | 31,500 |
| GCM GROSVENOR INCGCMG | 0.96% | $935.44K | 88,000 |
| EVOLUTION PETROLEUM CORPEPM | 0.96% | $932.80K | 220,000 |