North Star Dividend Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000040441). Net assets $97.6M as of 2026-05-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| POSTAL REALTY TRUST INC | — | $3.9M | 396.72% |
| FIRST AMERICAN FUNDS INC | — | $3.8M | 392.00% |
| OIL-DRI CORP OF AMERICA | — | $3.5M | 361.43% |
| SELECT WATER SOLUTIONS INC | — | $3.4M | 343.65% |
| SPROTT INC | — | $3.2M | 326.29% |
| ESCALADE INC | — | $2.7M | 275.10% |
| NORTHWESTERN ENERGY GROUP INC | — | $2.7M | 275.01% |
| BAR HARBOR BANKSHARES INC | — | $2.7M | 273.96% |
| WESTWOOD HOLDINGS GROUP INC | — | $2.5M | 254.74% |
| GATX CORP | — | $2.4M | 242.61% |
| NORTHWEST NATURAL HOLDING COMPANY | — | $2.3M | 238.56% |
| VILLAGE SUPER MARKET INC | — | $2.3M | 238.09% |
| SUPERIOR GROUP OF COMPANIES INC | — | $2.3M | 237.27% |
| MOVADO GROUP INC | — | $2.3M | 235.41% |
| H2O AMERICA | — | $2.3M | 231.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.6M |
| 2026-02-28 | $94.6M |
| 2025-11-30 | $83.5M |
| 2025-08-31 | $88.8M |
| 2025-05-31 | $82.1M |
| 2025-02-28 | $90.4M |
| 2024-11-30 | $96.1M |
| 2024-08-31 | $92.1M |