NORTHERN LIGHTS FUND TRUST II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,349,779,093
Number of Holdings
324
Total Assets
$175,307,566
Number of Holdings
42
Total Assets
$174,116,097
Number of Holdings
51
Total Assets
$158,056,257
Number of Holdings
21
Total Assets
$132,564,423
Number of Holdings
53
Total Assets
$120,432,353
Number of Holdings
708
Total Assets
$117,180,420
Number of Holdings
53
Total Assets
$107,573,180
Number of Holdings
32
Total Assets
$91,777,807
Number of Holdings
50
Total Assets
$76,203,015
Number of Holdings
49
Total Assets
$69,072,112
Number of Holdings
72
Total Assets
$63,306,290
Number of Holdings
42
Total Assets
$60,796,336
Number of Holdings
47
Total Assets
$54,174,746
Number of Holdings
12
Total Assets
$50,039,839
Number of Holdings
78
Total Assets
$37,544,774
Number of Holdings
43
Total Assets
$36,897,569
Number of Holdings
26
Total Assets
$34,999,479
Number of Holdings
631
Total Assets
$31,283,712
Number of Holdings
35
Total Assets
$29,747,658
Number of Holdings
45
Total Assets
$29,129,805
Number of Holdings
48
Total Assets
$29,034,151
Number of Holdings
12
Total Assets
$26,509,890
Number of Holdings
12
Total Assets
$20,436,415
Number of Holdings
5
Total Assets
$11,805,442
Number of Holdings
22
Total Assets
$11,758,072
Number of Holdings
35
Total Assets
$10,317,606
Number of Holdings
58
Total Assets
$7,870,023
Number of Holdings
56
Total Assets
$5,333,472
Number of Holdings
63
Total Assets
$4,884,731
Number of Holdings
49
Total Assets
$4,397,325
Number of Holdings
33
Total Assets
$4,008,199
Number of Holdings
317
Total Assets
$3,344,945
Number of Holdings
54
Total Assets
$1,715,297
Number of Holdings
99
Total Assets
$1,324,678
Number of Holdings
40
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