Northern Lights Fund Trust II
North Star Dividend Fund
$84.10M
Avg Monthly Net Assets
$92.23M
Total Assets
$129K
Total Liabilities
$92.11M
Net Assets
North Star Dividend 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 $84.10M.
On October 9th, 2024 it reported 49 holdings, the largest
being First American Funds Inc. (8.1%), Oil-Dri Corporation Of America (3.6%) and Sprott Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| North Star Dividend Fund Class I Shares | C000125620 | NSDVX |
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 |
|---|---|---|---|---|---|---|
| ABM INDUSTRIES (ABM Inds Inc) | Long | Equity-common | US | $1M | 23K | 1.44 |
| ACCO BRANDS CORP (ACCO Brands Corporation) | Long | Equity-common | US | $460K | 84K | 0.50 |
| AMER SOFTWARE-A (American Software Inc.) | Long | Equity-common | US | $1M | 96K | 1.20 |
| APOGEE ENTERPR (Apogee Enterprises Inc.) | Long | Equity-common | US | $1M | 18K | 1.31 |
| ARC DOCUMENT SOL (ARC Document Solutions Inc) | Long | Equity-common | US | $2M | 703K | 2.55 |
| ARTESIAN RESOURCES CORP-C (Artesian Resources Corp.) | Long | Equity-common | US | $2M | 47K | 1.84 |
| AVISTA CORP (Avista Corporation) | Long | Equity-common | US | $2M | 46K | 1.93 |
| BANK OF HAWAII (Bank of Hawaii Corp.) | Long | Equity-common | US | $1M | 16K | 1.14 |
| BAR HARBOR BNKSH (BAR Harbour Banksh) | Long | Equity-common | US | $2M | 77K | 2.66 |
| COMPASS DIVERSIF (Compass Diversified) | Long | Equity-common | US | $3M | 122K | 2.94 |
| CROWN CRAFTS INC | Long | Equity-common | US | $806K | 169K | 0.88 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $2M | 66K | 2.32 |
| ENNIS INC | Long | Equity-common | US | $1M | 45K | 1.17 |
| ESCALADE INC (Escalade Inc.) | Long | Equity-common | US | $3M | 190K | 2.88 |
| ETHAN ALLEN (Ethan Allen Interiors Inc.) | Long | Equity-common | US | $3M | 96K | 3.29 |
| EVOLUTION PETROL (Evolution Petr Cor) | Long | Equity-common | US | $2M | 367K | 2.05 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $7M | – | 8.09 |
| FLEXSTEEL INDS (Flexsteel Industries Inc.) | Long | Equity-common | US | $3M | 64K | 2.88 |
| GATX CORP (GATX Corporation) | Long | Equity-common | US | $2M | 14K | 2.14 |
| GLOBAL WATER RES (Global Water Resources Inc.) | Long | Equity-common | US | $2M | 162K | 2.23 |
| GRANITE RIDGE RE (Granite Ridge Resources Inc) | Long | Equity-common | US | $927K | 146K | 1.01 |
| GRBK 5 3/4 PERP (Green Brick Partners Inc.) | Long | Equity-preferred | US | $915K | 40K | 0.99 |
| HAMILTON -A (Hamilton Beach Brands Holding Co.) | Long | Equity-common | US | $2M | 64K | 2.04 |
| LSI INDUSTRIES | Long | Equity-common | US | $3M | 178K | 3.07 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $1M | 107K | 1.20 |
| MONRO INC | Long | Equity-common | US | $2M | 75K | 2.21 |
| MOVADO GROUP (Movado Group Inc) | Long | Equity-common | US | $2M | 69K | 1.79 |
| NORTHWEST NATURA (Northwest Natural Holding Company) | Long | Equity-common | US | $2M | 48K | 2.10 |
| NORTHWESTERN ENE (NorthWestern Energy Group Inc) | Long | Equity-common | US | $2M | 38K | 2.24 |
| OIL DRI CORP (Oil-Dri Corporation Of America) | Long | Equity-common | US | $3M | 49K | 3.63 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $888K | 11K | 0.96 |
| POSTAL REALTY-A (Postal Realty Trust Inc) | Long | Equity-common | US | $3M | 196K | 3.08 |
| RESOURCES CONNEC (Resources Connection Inc.) | Long | Equity-common | US | $553K | 53K | 0.60 |
| RGC RESOURCES (RGC Resources Inc) | Long | Equity-common | US | $2M | 90K | 2.08 |
| ROCKY BRANDS INC (Rocky Brands Inc.) | Long | Equity-common | US | $2M | 67K | 2.33 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $1M | 121K | 1.51 |
| SPOK HOLDINGS IN (Spok Hldgs Inc) | Long | Equity-common | US | $862K | 58K | 0.94 |
| SPROTT INC | Long | Equity-common | CA | $3M | 81K | 3.59 |
| SUPERIOR GROUP O (Superior Group of Companies Inc.) | Long | Equity-common | US | $2M | 148K | 2.33 |
| THE BUCKLE INC (Buckle Inc) | Long | Equity-common | US | $922K | 22K | 1.00 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $2M | 125K | 2.64 |
| UNITIL CORP | Long | Equity-common | US | $2M | 34K | 2.19 |
| VALUE LINE INC (Value Line Inc.) | Long | Equity-common | US | $668K | 16K | 0.72 |
| VILLAGE SUPER -A (Village Super Market Inc.) | Long | Equity-common | US | $1M | 38K | 1.33 |
| WENDY'S CO/THE (The Wendys Company) | Long | Equity-common | US | $2M | 106K | 1.95 |
| WESTWOOD HOLDING (Westwood Holdings Group Inc.) | Long | Equity-common | US | $2M | 154K | 2.23 |
| WEYCO GROUP | Long | Equity-common | US | $2M | 59K | 2.14 |
| WINTRUST FINL (Wintrust Financial Corporation) | Long | Equity-common | US | $1M | 10K | 1.18 |
| WK KELLOGG CO | Long | Equity-common | US | $1M | 68K | 1.27 |
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