Northern Lights Fund Trust II
Al Frank Fund
$63.99M
Avg Monthly Net Assets
$69.07M
Total Assets
$101K
Total Liabilities
$68.97M
Net Assets
Al Frank Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $63.99M.
On August 29th, 2024 it reported 72 holdings, the largest
being Apple Inc. (2.9%), Fidelity Institutional Cash Portfolios (2.9%) and JPMorgan Chase & Co. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Al Frank Fund Advisor Class | C000122237 | VALAX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $883K | 9K | 1.28 |
| ACUITY BRANDS (Acuity Brands, Inc.) | Long | Equity-common | US | $845K | 4K | 1.23 |
| ALBEMARLE CORP | Long | Equity-common | US | $458K | 5K | 0.66 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $819K | 7K | 1.19 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $2M | 9K | 2.39 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $937K | 3K | 1.36 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $2M | 10K | 2.93 |
| ARCHER-DANIELS (Archer-Daniels-Midland Company) | Long | Equity-common | US | $650K | 11K | 0.94 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $1M | 30K | 1.73 |
| BENCHMARK ELECTR (Benchmark Electronics, Inc.) | Long | Equity-common | US | $612K | 16K | 0.89 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $768K | 18K | 1.11 |
| CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $1M | 10K | 2.01 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $757K | 8K | 1.10 |
| CATERPILLAR INC | Long | Equity-common | US | $899K | 3K | 1.30 |
| CELANESE CORP (Celanese Corporation) | Long | Equity-common | US | $1M | 8K | 1.47 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $855K | 18K | 1.24 |
| COHU INC | Long | Equity-common | US | $828K | 25K | 1.20 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $783K | 20K | 1.14 |
| CORNING INC (Corning Incorporated) | Long | Equity-common | US | $1M | 27K | 1.52 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $1M | 5K | 1.81 |
| CVS HEALTH CORP | Long | Equity-common | US | $650K | 11K | 0.94 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $1M | 3K | 1.73 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $836K | 6K | 1.21 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $1M | 4K | 1.59 |
| ENCOMPASS HEALTH (Encompass Health Corporation) | Long | Equity-common | US | $85.79 | 1 | 0.00 |
| ENERSYS | Long | Equity-common | US | $673K | 7K | 0.98 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $1M | 12K | 2.10 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $1M | 11K | 1.84 |
| FEDEX CORP (FedEx Corporation) | Long | Equity-common | US | $900K | 3K | 1.30 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $2M | – | 2.86 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $1M | 32K | 1.69 |
| FOOT LOCKER INC (Foot Locker, Inc.) | Long | Equity-common | US | $498K | 20K | 0.72 |
| GEN DIGITAL INC | Long | Equity-common | US | $749K | 30K | 1.09 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $1M | 23K | 1.52 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $1M | 3K | 1.64 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $951K | 6K | 1.38 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $852K | 28K | 1.24 |
| INTL PAPER CO (International Paper Company) | Long | Equity-common | US | $885K | 21K | 1.28 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $818K | 6K | 1.19 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $2M | 9K | 2.64 |
| JUNIPER NETWORKS (Juniper Networks, Inc.) | Long | Equity-common | US | $1M | 30K | 1.59 |
| KIMCO REALTY (Kimco Realty Corporation) | Long | Equity-common | US | $778K | 40K | 1.13 |
| KOHLS CORP (Kohl's Corp.) | Long | Equity-common | US | $575K | 25K | 0.83 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $1M | 1K | 2.16 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $1M | 2K | 1.56 |
| MANPOWERGROUP IN (ManpowerGroup Inc.) | Long | Equity-common | US | $838K | 12K | 1.21 |
| MEDTRONIC PLC | Long | Equity-common | IE | $551K | 7K | 0.80 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $867K | 7K | 1.26 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 3K | 1.83 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $1M | 16K | 1.58 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $2M | 4K | 2.59 |
| MODERNA INC | Long | Equity-common | US | $475K | 4K | 0.69 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $1M | 10K | 1.87 |
| NEWMONT CORP (Newmont Corporation) | Long | Equity-common | US | $419K | 10K | 0.61 |
| NORDSTROM INC (Nordstrom, Inc.) | Long | Equity-common | US | $531K | 25K | 0.77 |
| NORFOLK SOUTHERN (Norfolk Southern Corporation) | Long | Equity-common | US | $912K | 4K | 1.32 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $1M | 9K | 1.84 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $560K | 20K | 0.81 |
| PINNACLE WEST (Pinnacle West Capital Corp.) | Long | Equity-common | US | $764K | 10K | 1.11 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc.) | Long | Equity-common | US | $933K | 6K | 1.35 |
| PRUDENTL FINL (Prudential Financial, Inc.) | Long | Equity-common | US | $1M | 12K | 1.95 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $1M | 6K | 1.73 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $1M | 13K | 1.95 |
| TARGET CORP (Target Corporation) | Long | Equity-common | US | $740K | 5K | 1.07 |
| TOTALENER-SP ADR (TotalEnergies SE) | Long | Equity-common | FR | $1M | 16K | 1.55 |
| TRUIST FINANCIAL (Truist Financial Corp.) | Long | Equity-common | US | $855K | 22K | 1.24 |
| TYSON FOODS-A (Tyson Foods, Inc.) | Long | Equity-common | US | $551K | 10K | 0.80 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $454K | 11K | 0.66 |
| WALMART INC | Long | Equity-common | US | $1M | 18K | 1.77 |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $894K | 9K | 1.30 |
| WHIRLPOOL CORP (Whirlpool Corp.) | Long | Equity-common | US | $562K | 6K | 0.81 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $543K | 5K | 0.79 |
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
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Citadel Securities
GTS Mischler