# FormulaFolios US Equity Fund

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.

## Profile

- Series ID: S000051564
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300KOIE7FG5QX7Z95
- Net assets: $75.9M
- Total assets: $76.2M
- As of: 2022-08-31

## Advisers

- [FormulaFolios Investments LLC (Advisor)](https://search.stillhousedata.com/firm/153467)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $3.4M | 449.18% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | — | $3.3M | 437.56% |
| [Ulta Beauty Inc](https://search.stillhousedata.com/security/90384S303) | — | $3.0M | 400.44% |
| [Monster Beverage Corp](https://search.stillhousedata.com/security/61174X109) | — | $2.5M | 331.14% |
| [Vertex Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/92532F100) | — | $2.5M | 327.25% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.4M | 322.73% |
| [Expeditors International Of Washington Inc.](https://search.stillhousedata.com/security/302130109) | — | $2.4M | 314.79% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $2.3M | 298.98% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.2M | 295.39% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $2.2M | 289.10% |
| [Fortune Brands Home & Security Inc](https://search.stillhousedata.com/security/34964C106) | — | $2.2M | 289.08% |
| [Edwards Lifesciences Corporation](https://search.stillhousedata.com/security/28176E108) | — | $2.2M | 288.53% |
| [Devon Energy Corporation](https://search.stillhousedata.com/security/25179M103) | — | $2.0M | 266.53% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $1.6M | 204.34% |
| [Reliance Steel & Aluminum Co.](https://search.stillhousedata.com/security/759509102) | — | $1.5M | 195.45% |

## Net asset history

| 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 |

## 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/S000051564.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.