FormulaFolios US Equity Portfolio
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$137,333
Holdings
42
Latest Report
Mar 31, 2020
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Instituti
|
316175108 | 13,184 | $13,184 | 9.60% | Long | STIV | |
| United Health Group Incorporated | UNH | 30 | $7,481 | 5.45% | Long | EC | |
| Illumina Inc | ILMN | 22 | $6,009 | 4.38% | Long | EC | |
| Monster Beverage Corp | MNST | 99 | $5,570 | 4.06% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 19 | $5,388 | 3.92% | Long | EC | |
| Johnson & Johnson | JNJ | 41 | $5,376 | 3.91% | Long | EC | |
| Biogen Inc | BIIB | 16 | $5,062 | 3.69% | Long | EC | |
| Baxter International, Inc. | BAX | 62 | $5,034 | 3.67% | Long | EC | |
| Align Technology I | ALGN | 25 | $4,349 | 3.17% | Long | EC | |
| Edwards Lifesciences Corporation | EW | 22 | $4,150 | 3.02% | Long | EC | |
| Idexx Laboratories | IDXX | 17 | $4,118 | 3.00% | Long | EC | |
| First American Financial Corporation | FAF | 73 | $3,096 | 2.25% | Long | EC | |
| Intel Corporation | INTC | 52 | $2,814 | 2.05% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 124 | $2,795 | 2.04% | Long | EC | |
| Expedtrs Intl Wash | EXPD | 41 | $2,736 | 1.99% | Long | EC | |
| Centene Corporation | CNC | 46 | $2,733 | 1.99% | Long | EC | |
| Henry Jack & Assoc | JKHY | 17 | $2,639 | 1.92% | Long | EC | |
| Merck & Co., Inc | MRK | 34 | $2,616 | 1.90% | Long | EC | |
| Alliant Energy Corporation | LNT | 53 | $2,559 | 1.86% | Long | EC | |
| International Business Machines Corporation | IBM | 23 | $2,551 | 1.86% | Long | EC | |
| Packaging Corporation of America | PKG | 29 | $2,518 | 1.83% | Long | EC | |
| Carlisle Companies Incorporated | CSL | 20 | $2,506 | 1.82% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 18 | $2,460 | 1.79% | Long | EC | |
| Tractor Supply Co | TSCO | 29 | $2,452 | 1.79% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 53 | $2,380 | 1.73% | Long | EC | |
| Graco Inc | GGG | 48 | $2,339 | 1.70% | Long | EC | |
| Amdocs Limited | DOX | 42 | $2,309 | 1.68% | Long | EC | |
| Anthem Inc | ELV | 10 | $2,270 | 1.65% | Long | EC | |
| Entergy Corporation | ETR | 24 | $2,255 | 1.64% | Long | EC | |
| Fortune Brands Home & Security Inc | FBIN | 52 | $2,249 | 1.64% | Long | EC | |
| Exelon Corporation | EXC | 59 | $2,172 | 1.58% | Long | EC | |
| Hasbro Inc | HAS | 30 | $2,147 | 1.56% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 38 | $2,138 | 1.56% | Long | EC | |
| American Financial Group, Inc. | AFG | 30 | $2,102 | 1.53% | Long | EC | |
| Omnicom Group Inc | OMC | 38 | $2,086 | 1.52% | Long | EC | |
| Reliance Steel & Aluminum Co. | RS | 23 | $2,015 | 1.47% | Long | EC | |
| Evercore Inc | EVR | 40 | $1,842 | 1.34% | Long | EC | |
| Alaska Air Group Incorporation | ALK | 55 | $1,566 | 1.14% | Long | EC | |
| AmerisourceBergen Corporation | COR | 8 | $708 | 0.52% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 1 | $691 | 0.50% | Long | EC | |
| Northrop Grumman Corporation | NOC | 1 | $303 | 0.22% | Long | EC | |
| Starbucks Corporation | SBUX | 3 | $197 | 0.14% | Long | EC |