NORTHERN LIGHTS FUND TRUST II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,749,353,741
Number of Holdings
374
Total Assets
$175,131,393
Number of Holdings
48
Total Assets
$174,414,885
Number of Holdings
38
Total Assets
$140,434,921
Number of Holdings
53
Total Assets
$115,712,923
Number of Holdings
17
Total Assets
$109,599,823
Number of Holdings
51
Total Assets
$107,352,576
Number of Holdings
42
Total Assets
$97,717,058
Number of Holdings
623
Total Assets
$90,408,084
Number of Holdings
50
Total Assets
$76,203,015
Number of Holdings
49
Total Assets
$67,216,123
Number of Holdings
72
Total Assets
$62,831,230
Number of Holdings
41
Total Assets
$57,428,387
Number of Holdings
12
Total Assets
$53,463,593
Number of Holdings
48
Total Assets
$50,039,839
Number of Holdings
78
Total Assets
$38,024,973
Number of Holdings
27
Total Assets
$37,623,615
Number of Holdings
47
Total Assets
$30,060,385
Number of Holdings
34
Total Assets
$29,747,658
Number of Holdings
45
Total Assets
$28,494,187
Number of Holdings
627
Total Assets
$28,165,016
Number of Holdings
14
Total Assets
$25,509,311
Number of Holdings
12
Total Assets
$18,625,507
Number of Holdings
5
Total Assets
$11,964,807
Number of Holdings
31
Total Assets
$11,805,442
Number of Holdings
22
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
$4,397,325
Number of Holdings
33
Total Assets
$3,369,056
Number of Holdings
50
Total Assets
$3,344,945
Number of Holdings
54
Total Assets
$1,715,297
Number of Holdings
99
Total Assets
$1,570,403
Number of Holdings
361
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