Two Oaks Diversified Growth and Income Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000033698). Net assets $29.7M as of 2021-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $2.0M | 658.42% |
| Walt Disney Company | — | $1.5M | 509.74% |
| Monmouth Real Estate Investment Corporation | — | $1.4M | 476.77% |
| Dreyfus Institutional Preffered Money Market Funds | — | $1.4M | 466.17% |
| Price T Rowe Group | — | $1.3M | 433.58% |
| Brookfield Infrastructure Partners LP | — | $1.3M | 430.55% |
| Rockwell Automation, Inc. | — | $1.2M | 402.41% |
| FedEx Corporation | — | $1.1M | 382.76% |
| United Health Group Incorporated | — | $1.1M | 376.04% |
| EPR Properties | — | $932K | 313.92% |
| The Scotts Miracle-Gro Company | — | $931K | 313.61% |
| Tesla Inc | — | $919K | 309.63% |
| Lexington Realty Trust | — | $889K | 299.43% |
| UMH Properties Inc | — | $863K | 290.62% |
| Bluerock Residential Growth Reit Inc | — | $809K | 272.48% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $29.7M |
| 2020-12-31 | $29.1M |
| 2020-09-30 | $26.1M |
| 2020-06-30 | $24.4M |
| 2020-03-31 | $21.8M |