LifeGoal Conservative Wealth Builder ETF

NORTHERN LIGHTS FUND TRUST II

Allocation breakdown

As of May 31, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2023 · 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.

	Commodity Contracts Brokers & Dealers	2.85%
	National Commercial Banks	1.06%
	Security Brokers, Dealers & Flotation Companies	0.76%
	Investment Advice	0.75%
	Mineral Royalty Traders	0.34%

	Gold and Silver Ores	2.17%
	Drawing & Insulating of Nonferrous Wire	0.32%
	Perfumes, Cosmetics & Other Toilet Preparations	0.21%
	Industrial Organic Chemicals	0.12%

	Retail-Variety Stores	0.56%
	Motor Vehicles & Passenger Car Bodies	0.55%
	Retail-Grocery Stores	0.54%
	Retail-Eating & Drinking Places	0.36%
	Services-Miscellaneous Amusement & Recreation	0.32%
	Retail-Drug Stores and Proprietary Stores	0.25%

	Pharmaceutical Preparations	1.33%
	Surgical & Medical Instruments & Apparatus	0.41%
	Biological Products, (No Diagnostic Substances)	0.29%
	Services-Medical Laboratories	0.29%

Petroleum Refining

1.78%

	Railroads, Line-Haul Operating	0.90%
	Aircraft	0.40%
	Air Courier Services	0.10%

	Electric Services	0.55%
	Natural Gas Transmission	0.35%

	Telephone Communications (No Radiotelephone)	0.69%
	Cable & Other Pay Television Services	0.14%

	Services-Prepackaged Software	0.29%
	Semiconductors & Related Devices	0.24%
	Computer Communications Equipment	0.18%

Poultry Slaughtering and Processing

0.21%

—

Unclassified

80.68%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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