# Two Oaks Diversified Growth and Income Fund

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.

## Profile

- Series ID: S000033698
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300J7L75KM5SBII85
- Net assets: $29.7M
- Total assets: $29.7M
- As of: 2021-03-31

## Advisers

- [Two Oaks Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/157874)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 658.42% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $1.5M | 509.74% |
| [Monmouth Real Estate Investment Corporation](https://search.stillhousedata.com/security/609720107) | — | $1.4M | 476.77% |
| [Dreyfus Institutional Preffered Money Market Funds](https://search.stillhousedata.com/security/26200T406) | — | $1.4M | 466.17% |
| [Price T Rowe Group](https://search.stillhousedata.com/security/74144T108) | — | $1.3M | 433.58% |
| [Brookfield Infrastructure Partners LP](https://search.stillhousedata.com/security/G16252101) | — | $1.3M | 430.55% |
| [Rockwell Automation, Inc.](https://search.stillhousedata.com/security/773903109) | — | $1.2M | 402.41% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $1.1M | 382.76% |
| [United Health Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $1.1M | 376.04% |
| [EPR Properties](https://search.stillhousedata.com/security/26884U109) | — | $932K | 313.92% |
| [The Scotts Miracle-Gro Company](https://search.stillhousedata.com/security/810186106) | — | $931K | 313.61% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $919K | 309.63% |
| [Lexington Realty Trust](https://search.stillhousedata.com/security/529043101) | — | $889K | 299.43% |
| [UMH Properties Inc](https://search.stillhousedata.com/security/903002103) | — | $863K | 290.62% |
| [Bluerock Residential Growth Reit Inc](https://search.stillhousedata.com/security/09627J102) | — | $809K | 272.48% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033698.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.