North Star Dividend Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
NSDRX
NSDVX
Net Assets
$106,531,991
Holdings
65
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 5,331,787 | $5,331,787 | 5.00% | Long | STIV | |
| POSTAL REALTY TRUST INC | PSTL | 168,000 | $3,939,600 | 3.70% | Long | EC | |
| OIL-DRI CORP OF AMERICA | ODC | 41,000 | $3,689,180 | 3.46% | Long | EC | |
| SPROTT INC | SII | 24,300 | $3,203,955 | 3.01% | Long | EC | |
| BAR HARBOR BANKSHARES INC | BHB | 76,500 | $3,001,095 | 2.82% | Long | EC | |
| WESTWOOD HOLDINGS GROUP INC | WHG | 151,000 | $2,924,870 | 2.75% | Long | EC | |
| ESCALADE INC | ESCA | 143,000 | $2,882,880 | 2.71% | Long | EC | |
| WEYCO GROUP INC | WEYS | 59,000 | $2,641,430 | 2.48% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 38,000 | $2,628,080 | 2.47% | Long | EC | |
| ROCKY BRANDS INC | RCKY | 56,000 | $2,531,760 | 2.38% | Long | EC | |
| H2O AMERICA | HTO | 39,000 | $2,471,430 | 2.32% | Long | EC | |
| GATX CORP | GATX | 14,000 | $2,449,020 | 2.30% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 111,000 | $2,417,580 | 2.27% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 48,000 | $2,355,360 | 2.21% | Long | EC | |
| ETHAN ALLEN INTERIORS INC | ETD | 99,000 | $2,341,350 | 2.20% | Long | EC | |
| FLEXSTEEL INDUSTRIES INC | FLXS | 28,000 | $2,227,120 | 2.09% | Long | EC | |
| VILLAGE SUPER MARKET INC | VLGEA | 50,000 | $2,164,000 | 2.03% | Long | EC | |
| SUPERIOR GROUP OF COMPANIES INC | SGC | 181,000 | $2,162,950 | 2.03% | Long | EC | |
| ARTESIAN RESOURCES CORP | ARTNA | 59,000 | $2,098,630 | 1.97% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 107,000 | $2,086,500 | 1.96% | Long | EC | |
| UMH PROPERTIES INC | UMH | 125,000 | $2,056,250 | 1.93% | Long | EC | |
| MOVADO GROUP INC | MOV | 60,000 | $2,023,800 | 1.90% | Long | EC | |
| RGC RESOURCES INC | RGCO | 90,000 | $1,926,900 | 1.81% | Long | EC | |
| HAMILTON BEACH BRANDS HOLDING COMPANY | HBB | 57,600 | $1,809,216 | 1.70% | Long | EC | |
| UNITIL CORP | UTL | 33,500 | $1,793,590 | 1.68% | Long | EC | |
| KARAT PACKAGING INC | KRT | 36,000 | $1,715,040 | 1.61% | Long | EC | |
| AVISTA CORP | AVA | 46,000 | $1,709,360 | 1.60% | Long | EC | |
| GLOBAL WATER RESOURCES INC | GWRS | 170,000 | $1,563,150 | 1.47% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 10,000 | $1,503,600 | 1.41% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 21,400 | $1,299,194 | 1.22% | Long | EC | |
| STANDARD MOTOR PRODUCTS INC | SMP | 33,000 | $1,244,760 | 1.17% | Long | EC | |
| GCM GROSVENOR INC | GCMG | 88,000 | $1,213,520 | 1.14% | Long | EC | |
| RILEY EXPLORATION PERMIAN INC | REPX | 31,000 | $1,209,930 | 1.14% | Long | EC | |
| JOHN WILEY & SONS INC | WLY | 23,000 | $1,204,970 | 1.13% | Long | EC | |
| BANK OF HAWAII CORP | BOH | 15,850 | $1,203,491 | 1.13% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 23,000 | $1,170,470 | 1.10% | Long | EC | |
| STEPAN COMPANY | SCL | 18,500 | $1,158,285 | 1.09% | Long | EC | |
| EUROSEAS LTD | ESEA | 15,000 | $1,152,450 | 1.08% | Long | EC | |
| CRAWFORD & COMPANY | CRD-A | 87,000 | $1,141,440 | 1.07% | Long | EC | |
| GLOBAL NET LEASE INC | GNL | 122,450 | $1,124,091 | 1.06% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 23,200 | $1,081,816 | 1.02% | Long | EC | |
| YORK WATER COMPANY (THE) | YORW | 31,500 | $1,073,520 | 1.01% | Long | EC | |
|
OTC MARKETS GROUP INC
|
67106F108 | 19,500 | $1,068,600 | 1.00% | Long | EC | |
| ACCO BRANDS CORP | ACCO | 246,000 | $1,052,880 | 0.99% | Long | EC | |
| OTTER TAIL CORP | OTTR | 11,600 | $1,049,452 | 0.99% | Long | EC | |
| JOHNSON OUTDOORS INC | JOUT | 23,000 | $1,035,000 | 0.97% | Long | EC | |
| J & J SNACK FOODS CORP | JJSF | 11,700 | $1,031,706 | 0.97% | Long | EC | |
| ENNIS INC | EBF | 48,000 | $1,024,320 | 0.96% | Long | EC | |
| STRATEGIC EDUCATION INC | STRA | 12,000 | $994,080 | 0.93% | Long | EC | |
| NETSTREIT CORP | NTST | 47,000 | $956,920 | 0.90% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.