Northern Lights Fund Trust II
Essential 40 Stock Fund
$58.27M
Avg Monthly Net Assets
$63.31M
Total Assets
$75K
Total Liabilities
$63.23M
Net Assets
Essential 40 Stock Fund is an Index 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 $58.27M.
On July 25th, 2024 it reported 42 holdings, the largest
being Eli Lilly & Co. (3.1%), Meta Platforms Inc (3.1%) and Alphabet Inc. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Essential 40 Stock Fund Class I Shares | C000141762 | ESSIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $1M | 14K | 2.17 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $2M | 11K | 2.94 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $2M | 10K | 2.80 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $1M | 11K | 2.32 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $2M | 8K | 2.45 |
| ARCHER-DANIELS (Archer-Daniels-Midland Company) | Long | Equity-common | US | $1M | 21K | 2.08 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $2M | 6K | 2.44 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $2M | 4K | 2.66 |
| BOEING CO/THE (The Boeing Company) | Long | Equity-common | US | $1M | 7K | 1.83 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $2M | 7K | 2.83 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $2M | 7K | 2.40 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $1M | 34K | 2.16 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $2M | 2K | 2.89 |
| CVS HEALTH CORP | Long | Equity-common | US | $1M | 19K | 1.75 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $2M | 36K | 2.90 |
| DUKE ENERGY CORP | Long | Equity-common | US | $2M | 15K | 2.46 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $2M | 2K | 3.10 |
| ENTERPRISE PRODU (Enterprise Products Partners L.P.) | Long | Equity-common | US | $2M | 56K | 2.52 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 15K | 2.75 |
| FEDEX CORP (FedEx Corporation) | Long | Equity-common | US | $2M | 6K | 2.41 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $2M | 125K | 2.40 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $527K | – | 0.83 |
| HOME DEPOT INC | Long | Equity-common | US | $1M | 4K | 2.27 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $2M | 9K | 2.45 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $952K | 31K | 1.50 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $1M | 9K | 2.15 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $2M | 9K | 2.78 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $2M | 3K | 2.42 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $2M | 10K | 2.67 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $2M | 22K | 2.47 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $2M | 4K | 3.08 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $2M | 4K | 2.62 |
| NUTRIEN LTD | Long | Equity-common | CA | $2M | 27K | 2.49 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $2M | 14K | 2.65 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 5K | 2.41 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $1M | 51K | 2.29 |
| SOLVENTUM (Solventum Corp.) | Long | Equity-common | US | $204K | 3K | 0.32 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $1M | 20K | 2.28 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $1M | 3K | 2.18 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $2M | 37K | 2.43 |
| VISA INC-CLASS A | Long | Equity-common | US | $2M | 6K | 2.45 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $2M | 8K | 2.79 |
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
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
StoneX Financial Inc.
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
Jefferies Group
StoneX Financial Inc.