NSMYX
North Star Micro Cap Fund
NORTHERN LIGHTS FUND TRUST II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Cutlery, Handtools & General Hardware 3.28%
Services-Educational Services 3.21%
Operative Builders 2.71%
Transportation Services 2.13%
Farm Machinery & Equipment 1.92%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.58%
Aircraft Parts & Auxiliary Equipment, NEC 1.40%
Mobile Homes 1.16%
Railroad Equipment 1.16%
Wood Household Furniture, (No Upholstered) 1.15%
Services-Management Consulting Services 1.01%
Construction Machinery & Equip 1.00%
Arrangement of Transportation of Freight & Cargo 0.97%
Coating, Engraving & Allied Services 0.73%
Wholesale-Groceries & Related Products 0.54%
Wholesale-Miscellaneous Nondurable Goods 0.53%
Fabricated Structural Metal Products 0.48%
Wholesale-Durable Goods, NEC 0.45%
Refrigeration & Service Industry Machinery 0.36%
Metal Forgings & Stampings 0.35%
General Industrial Machinery & Equipment 0.32%
Engines & Turbines 0.23%
Household Furniture 0.22%
Special Industry Machinery, NEC 0.02%
Truck & Bus Bodies 3.38%
Services-Business Services, NEC 3.32%
Sporting & Athletic Goods, NEC 2.29%
Services-Help Supply Services 2.25%
Retail-Shoe Stores 2.17%
Retail-Hobby, Toy & Game Shops 1.82%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.55%
Instruments For Meas & Testing of Electricity & Elec Signals 1.43%
Carpets & Rugs 1.41%
Services-Personal Services 1.14%
Retail-Miscellaneous Retail 1.04%
Services-Miscellaneous Equipment Rental & Leasing 0.97%
Watches, Clocks, Clockwork Operated Devices/Parts 0.67%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.38%
Retail-Auto & Home Supply Stores 0.26%
Miscellaneous Manufacturing Industries 0.14%
Electronic Coils, Transformers & Other Inductors 1.54%
Services-Computer Integrated Systems Design 1.48%
Electric Housewares & Fans 1.22%
Communications Equipment, NEC 1.22%
Radio & Tv Broadcasting & Communications Equipment 1.06%
Computer Peripheral Equipment, NEC 0.70%
Semiconductors & Related Devices 0.63%
Services-Computer Processing & Data Preparation 0.63%
Services-Prepackaged Software 0.57%
Services-Computer Programming Services 0.31%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.22%
Electric Lighting & Wiring Equipment 0.09%
Footwear, (No Rubber) 2.14%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.01%
Metal Mining 1.61%
Gold and Silver Ores 1.16%
Steel Pipe & Tubes 0.87%
Plastics Products, NEC 0.52%
Miscellaneous Chemical Products 0.42%
Glass Products, Made of Purchased Glass 0.42%
Chemicals & Allied Products 0.14%
Services-Nursing & Personal Care Facilities 2.04%
Surgical & Medical Instruments & Apparatus 1.53%
Services-Misc Health & Allied Services, NEC 0.49%
Medicinal Chemicals & Botanical Products 0.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.23%
Pharmaceutical Preparations 0.09%
State Commercial Banks 1.62%
Investment Advice 1.52%
Insurance Agents, Brokers & Service 0.57%
Functions Related To Depository Banking, NEC 0.26%
Real Estate Investment Trusts 2.39%
Crude Petroleum & Natural Gas 1.78%
Oil & Gas Field Services, NEC 0.36%
Hazardous Waste Management 0.88%
Water Supply 0.78%
Refuse Systems 0.13%
Unclassified 15.04%

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