FormulaFolios US Equity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000051564). Net assets $75.9M as of 2022-08-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UnitedHealth Group Inc. | — | $3.4M | 449.18% |
| Fidelity Institutional Cash Portfolios | — | $3.3M | 437.56% |
| Ulta Beauty Inc | — | $3.0M | 400.44% |
| Monster Beverage Corp | — | $2.5M | 331.14% |
| Vertex Pharmaceuticals Incorporated | — | $2.5M | 327.25% |
| Johnson & Johnson | — | $2.4M | 322.73% |
| Expeditors International Of Washington Inc. | — | $2.4M | 314.79% |
| Pfizer Inc. | — | $2.3M | 298.98% |
| Merck & Co., Inc | — | $2.2M | 295.39% |
| AbbVie Inc. | — | $2.2M | 289.10% |
| Fortune Brands Home & Security Inc | — | $2.2M | 289.08% |
| Edwards Lifesciences Corporation | — | $2.2M | 288.53% |
| Devon Energy Corporation | — | $2.0M | 266.53% |
| ConocoPhillips | — | $1.6M | 204.34% |
| Reliance Steel & Aluminum Co. | — | $1.5M | 195.45% |
| Report date | Net assets |
|---|---|
| 2022-08-31 | $75.9M |
| 2022-05-31 | $88.9M |
| 2022-02-28 | $109.0M |
| 2021-11-30 | $125.2M |
| 2021-08-31 | $156.6M |
| 2021-05-31 | $160.1M |
| 2021-02-28 | $156.7M |
| 2020-11-30 | $181.6M |