Northern Lights Fund Trust II
North Star Opportunity Fund
$130.38M
Avg Monthly Net Assets
$135.63M
Total Assets
$203K
Total Liabilities
$135.43M
Net Assets
North Star Opportunity Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $130.38M.
On October 9th, 2024 it reported 51 holdings, the largest
being Apple Inc. (4.7%), Blackstone Inc (4.6%) and KKR & Co Inc. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| North Star Opportunity Fund Class A Shares | C000106068 | NSOPX | |
| North Star Opportunity Fund Class I Shares | C000106067 | NSOIX |
Holdings
From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $5M | 25K | 3.62 |
| ACME UNITED CORP | Long | Equity-common | US | $4M | 81K | 2.65 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $5M | 36K | 3.89 |
| AES CORP (AES Corp.) | Long | Equity-common | US | $2M | 90K | 1.14 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $4M | 27K | 3.26 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $4M | 22K | 2.90 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $2M | 70K | 1.47 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $6M | 28K | 4.73 |
| B 01/23/25 (United States Treasury Bills) | Long | Debt | US | $1M | – | 1.09 |
| B 09/05/24 (United States Treasury Bills) | Long | Debt | US | $1000K | – | 0.74 |
| B 10/10/24 (United States Treasury Bills) | Long | Debt | US | $995K | – | 0.73 |
| B 11/29/24 (United States Treasury Bills) | Long | Debt | US | $988K | – | 0.73 |
| B 12/26/24 (United States Treasury Bills) | Long | Debt | US | $985K | – | 0.73 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $4M | 108K | 3.25 |
| BLACKSTONE INC | Long | Equity-common | US | $6M | 44K | 4.63 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $3M | 24K | 2.38 |
| CARRIER GLOB (Carrier Global Corporation) | Long | Equity-common | US | $2M | 31K | 1.67 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $2M | 44K | 1.64 |
| CODI 7 7/8 PERP (Compass Diversified) | Long | Equity-preferred | US | $1M | 60K | 1.10 |
| COMPASS DIVERSIF (Compass Diversified) | Long | Equity-common | US | $4M | 165K | 2.70 |
| CVS HEALTH CORP | Long | Equity-common | US | $1M | 21K | 0.89 |
| EPR PROPERTIES | Long | Equity-common | US | $2M | 36K | 1.26 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 17K | 1.48 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 2.96 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $2M | 48K | 1.57 |
| HEWLETT PACKA (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $2M | 86K | 1.23 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $5M | 24K | 3.98 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $2M | 105K | 1.67 |
| KKR & CO INC (KKR & Co Inc.) | Long | Equity-common | US | $6M | 47K | 4.30 |
| LAZ 3 3/4 02/13/25 (Lazard Group LLC) | Long | Debt | US | $992K | – | 0.73 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $2M | 160K | 1.22 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp New) | Long | Equity-common | US | $4M | 83K | 2.59 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $1M | 11K | 0.97 |
| OMI 4 3/8 12/15/24 (Owens & Minor Inc) | Long | Debt | US | $1M | – | 0.74 |
| ORION ENERGY SYS (Orion Energy Systems Inc.) | Long | Equity-common | US | $2M | 2M | 1.29 |
| PAYCHEX INC | Long | Equity-common | US | $3M | 25K | 2.42 |
| PEPSICO INC | Long | Equity-common | US | $2M | 14K | 1.79 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $3M | 100K | 2.14 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $5M | 26K | 3.37 |
| REALTY INCOME (Realty Income Corporation) | Long | Equity-common | US | $2M | 37K | 1.70 |
| SPHERE ENTERTAIN (Sphere Entertainment Co.) | Long | Equity-common | US | $3M | 75K | 2.58 |
| T 3 7/8 03/31/25 (United States Treasury Notes) | Long | Debt | US | $995K | – | 0.74 |
| T 3 7/8 04/30/25 (United States Treasury Notes) | Long | Debt | US | $995K | – | 0.73 |
| T 4 1/4 05/31/25 (United States Treasury Notes) | Long | Debt | US | $998K | – | 0.74 |
| TARGET CORP (Target Corporation) | Long | Equity-common | US | $3M | 21K | 2.38 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $2M | 15K | 1.42 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $2M | 3K | 1.31 |
| VAIL RESORTS (Vail Resorts, Inc.) | Long | Equity-common | US | $1M | 8K | 1.01 |
| WEN 7 12/15/25 (Wendy's International Inc.) | Long | Debt | US | $2M | – | 1.37 |
| WENDY'S CO/THE (The Wendys Company) | Long | Equity-common | US | $2M | 140K | 1.75 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $3M | 19K | 2.57 |
Address
Northern Lights Fund Trust II
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Keith Rhoades
Randal D. Skalla
Thomas T. Sarkany
Brian Nielsen
Anthony H. Lewis
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
Ultimus Fund Solutions, LLC
Brokers
NATIONAL FINANCIAL SERVICES