LifeGoal Home Down Payment Investment 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.

	Retail-Lumber & Other Building Materials Dealers	2.55%
	Retail-Variety Stores	0.83%
	Retail-Building Materials, Hardware, Garden Supply	0.43%
	Retail-Home Furniture, Furnishings & Equipment Stores	0.32%

	Commodity Contracts Brokers & Dealers	3.10%
	Investment Advice	0.69%

	Operative Builders	0.96%
	General Bldg Contractors - Residential Bldgs	0.94%
	Lumber & Wood Products (No Furniture)	0.68%
	Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures	0.59%
	Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip	0.33%
	Cutlery, Handtools & General Hardware	0.21%

	Gold and Silver Ores	1.82%
	Abrasive, Asbestos & Misc Nonmetallic Mineral Prods	0.95%

Petroleum Refining

1.00%

Natural Gas Transmission

0.37%

Household Appliances

0.24%

—

Unclassified

83.97%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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