LifeGoal Children Investment ETF

NORTHERN LIGHTS FUND TRUST II

Allocation breakdown

As of November 30, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2021 · 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.

	Retail-Catalog & Mail-Order Houses	1.45%
	Retail-Variety Stores	0.93%
	Services-Miscellaneous Amusement & Recreation	0.36%
	Retail-Grocery Stores	0.22%

Commodity Contracts Brokers & Dealers

2.07%

	Services-Prepackaged Software	0.53%
	Electronic Computers	0.27%

	Rubber & Plastics Footwear	0.49%
	Perfumes, Cosmetics & Other Toilet Preparations	0.28%

Telephone Communications (No Radiotelephone)

0.46%

—

Unclassified

92.95%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.