Your funds, side by side
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 Dividend Fund NORTHERN LIGHTS FUND TRUST II · 54 lines · as of Feb 28, 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 Dividend Fund |
|---|---|
| Sprott Inc | 4.80 % |
| Postal Realty Trust Inc | 4.29 % |
| Oil-Dri Corp of America | 3.30 % |
| LSI Industries Inc | 3.15 % |
| Flexsteel Industries Inc | 2.94 % |
| Northwestern Energy Group Inc | 2.81 % |
| GATX Corp | 2.73 % |
| Select Water Solutions Inc | 2.70 % |
| Northwest Natural Holding Co | 2.69 % |
| Rocky Brands Inc | 2.68 % |
| Westwood Holdings Group Inc | 2.67 % |
| Bar Harbor Bankshares | 2.61 % |
| Ethan Allen Interiors Inc | 2.48 % |
| H2O America | 2.22 % |
| Escalade Inc | 2.18 % |
| Artesian Resources Corp | 2.11 % |
| RGC Resources Inc | 2.10 % |
| Village Super Market Inc | 2.07 % |
| UMH Properties Inc | 1.99 % |
| Avista Corp | 1.97 % |
| Weyco Group Inc | 1.95 % |
| Superior Group of Cos Inc | 1.90 % |
| Energizer Holdings Inc | 1.89 % |
| Unitil Corp | 1.85 % |
| Global Water Resources Inc | 1.65 % |
| Movado Group Inc | 1.58 % |
| Spok Holdings Inc | 1.57 % |
| ACCO Brands Corp | 1.54 % |
| Wintrust Financial Corp | 1.52 % |
| Standard Motor Products Inc | 1.38 % |
1 funds, 54 lines read.