Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II · 33 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | North Star Opportunity Fund |
|---|---|
| Advanced Micro Devices Inc | 4.88 % |
| QUALCOMM Inc | 4.07 % |
| Alphabet Inc | 3.98 % |
| Amazon.com Inc | 3.66 % |
| Apple Inc | 3.65 % |
| Bank of America Corp | 3.22 % |
| Madison Square Garden Entertainment Corp | 3.14 % |
| JPMorgan Chase & Co | 3.03 % |
| Blackstone Inc | 3.00 % |
| Sphere Entertainment Co | 2.88 % |
| CISCO SYSTEMS INC | 2.60 % |
| AbbVie Inc | 2.50 % |
| Kinder Morgan Inc | 2.41 % |
| Redwire Corp | 2.16 % |
| KKR & Co Inc | 2.04 % |
| Boot Barn Holdings Inc | 2.01 % |
| EPR Properties | 1.93 % |
| Paychex Inc | 1.90 % |
| Orion Energy Systems Inc | 1.89 % |
| ENERGY TRANSFER LP | 1.81 % |
| Acme United Corp | 1.79 % |
| Exxon Mobil Corp | 1.57 % |
| LXP Industrial Trust | 1.39 % |
| Realty Income Corp | 1.28 % |
| Target Corp | 1.12 % |
| Intuit Inc | 1.05 % |
| Zoetis Inc | 1.00 % |
| Vail Resorts Inc | 0.99 % |
| Innovative Industrial Properties Inc | 0.98 % |
| GREEN THUMB INDUSTRIES INC | 0.95 % |
Titelia read 33 lines in these 1 funds.