NORTHERN LIGHTS FUND TRUST II (CIK 1518042) is an SEC-registered fund company with 44 reporting fund series and $3.5B in net assets as of 2026-05-31.
Showing 25 of 44 series.
| Series | Net assets |
|---|---|
| Invenomic Fund | $970.1M |
| Essential 40 Stock ETF | $278.7M |
| Hodges Fund | $212.1M |
| Weitz Core Plus Bond ETF | $198.0M |
| North Star Micro Cap Fund | $184.1M |
| Hodges Small Cap Fund | $161.5M |
| North Star Opportunity Fund | $148.1M |
| Longboard Fund | $109.0M |
| One Global ETF | $102.8M |
| North Star Dividend Fund | $97.6M |
| Dynamic US Opportunity Fund | $90.4M |
| Al Frank Fund | $76.8M |
| FormulaFolios US Equity Fund | $75.9M |
| Essential 40 Stock Fund | $75.0M |
| PeakShares RMR Prime Equity ETF | $69.5M |
| Beacon Dynamic Allocation Fund | $66.9M |
| PeakShares Sector Rotation ETF | $61.7M |
| Hodges Blue Chip Equity Income Fund | $59.3M |
| Dynamic International Opportunity Fund | $58.3M |
| Hodges Small Intrinsic Value Fund | $51.0M |
| The Future Fund Long/Short ETF | $42.6M |
| Beacon Selective Risk ETF | $36.8M |
| North Star Bond Fund | $36.4M |
| Beacon Tactical Risk ETF | $34.6M |
| North Star Small Cap Value Fund | $34.1M |
| Holding | Value |
|---|---|
| POSTAL REALTY TRUST INC | $3.9M |
| FIRST AMERICAN FUNDS INC | $3.8M |
| OIL-DRI CORP OF AMERICA | $3.5M |
| SELECT WATER SOLUTIONS INC | $3.4M |
| SPROTT INC | $3.2M |
| ESCALADE INC | $2.7M |
| NORTHWESTERN ENERGY GROUP INC | $2.7M |
| BAR HARBOR BANKSHARES INC | $2.7M |
| WESTWOOD HOLDINGS GROUP INC | $2.5M |
| GATX CORP | $2.4M |
| NORTHWEST NATURAL HOLDING COMPANY | $2.3M |
| VILLAGE SUPER MARKET INC | $2.3M |
| SUPERIOR GROUP OF COMPANIES INC | $2.3M |
| MOVADO GROUP INC | $2.3M |
| H2O AMERICA | $2.3M |