NORTHERN LIGHTS FUND TRUST II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,773,158,813
Number of Holdings
334
Total Assets
$169,556,751
Number of Holdings
47
Total Assets
$158,814,577
Number of Holdings
38
Total Assets
$133,508,432
Number of Holdings
17
Total Assets
$131,802,659
Number of Holdings
53
Total Assets
$99,554,967
Number of Holdings
51
Total Assets
$99,140,530
Number of Holdings
37
Total Assets
$96,175,159
Number of Holdings
532
Total Assets
$86,446,457
Number of Holdings
50
Total Assets
$76,203,015
Number of Holdings
49
Total Assets
$70,359,899
Number of Holdings
12
Total Assets
$61,477,387
Number of Holdings
73
Total Assets
$56,967,497
Number of Holdings
76
Total Assets
$56,741,762
Number of Holdings
41
Total Assets
$42,366,091
Number of Holdings
47
Total Assets
$40,479,748
Number of Holdings
47
Total Assets
$36,462,512
Number of Holdings
29
Total Assets
$29,747,658
Number of Holdings
45
Total Assets
$27,420,353
Number of Holdings
12
Total Assets
$27,211,496
Number of Holdings
31
Total Assets
$26,552,294
Number of Holdings
12
Total Assets
$20,982,550
Number of Holdings
735
Total Assets
$11,805,442
Number of Holdings
22
Total Assets
$10,317,606
Number of Holdings
58
Total Assets
$9,699,044
Number of Holdings
30
Total Assets
$7,870,023
Number of Holdings
56
Total Assets
$5,333,472
Number of Holdings
63
Total Assets
$4,397,325
Number of Holdings
33
Total Assets
$3,344,945
Number of Holdings
54
Total Assets
$2,766,250
Number of Holdings
46
Total Assets
$1,715,297
Number of Holdings
99
Total Assets
$1,324,678
Number of Holdings
40
Total Assets
$974,527
Number of Holdings
403
Total Assets
$550,464
Number of Holdings
37
Total Assets
$548,939
Number of Holdings
37
Total Assets
$263,832
Number of Holdings
42
Fund Family Details
Cik: 0001518042
City: CINCINNATI
Country: US
File Number: 811-22549
Lei: 549300TH7YXW5G2QY588
Phone: 631-470-2600
Postal Code: 45246
State: US-OH
Street1: 225 PICTORIA DRIVE
Street2: SUITE 450