FundWatcher
NSOIX
North Star Opportunity 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.

Semiconductors & Related Devices 4.31%
Services-Computer Programming, Data Processing, Etc. 3.91%
Electronic Computers 3.37%
Radio & Tv Broadcasting & Communications Equipment 2.52%
Computer Communications Equipment 2.35%
Electric Lighting & Wiring Equipment 2.18%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.72%
National Commercial Banks 7.45%
Investment Advice 4.97%
State Commercial Banks 1.85%
Security Brokers, Dealers & Flotation Companies 0.88%
Finance Services 0.81%
Services-Miscellaneous Amusement & Recreation 4.17%
Services-Amusement & Recreation Services 4.13%
Retail-Catalog & Mail-Order Houses 3.10%
Retail-Shoe Stores 2.44%
Services-Racing, Including Track Operation 0.88%
Cutlery, Handtools & General Hardware 2.09%
Services-Engineering, Accounting, Research, Management 1.87%
Operative Builders 0.96%
Construction - Special Trade Contractors 0.94%
Transportation Services 0.93%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.55%
Real Estate Investment Trusts 6.46%
Real Estate 0.82%
Gold and Silver Ores 3.69%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.93%
Agricultural Chemicals 0.59%
Pharmaceutical Preparations 4.92%
Natural Gas Transmission 4.74%
Petroleum Refining 1.80%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.78%
Agricultural Production-Crops 0.73%
— Unclassified 17.14%

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