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 Dividend Fund NORTHERN LIGHTS FUND TRUST II · 59 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 Dividend Fund |
|---|---|
| Postal Realty Trust Inc | 3.97 % |
| Oil-Dri Corp of America | 3.61 % |
| Select Water Solutions Inc | 3.44 % |
| Sprott Inc | 3.26 % |
| Escalade Inc | 2.75 % |
| Northwestern Energy Group Inc | 2.75 % |
| Bar Harbor Bankshares | 2.74 % |
| Westwood Holdings Group Inc | 2.55 % |
| GATX Corp | 2.43 % |
| Northwest Natural Holding Co | 2.39 % |
| Village Super Market Inc | 2.38 % |
| Superior Group of Cos Inc | 2.37 % |
| Movado Group Inc | 2.35 % |
| H2O America | 2.31 % |
| Rocky Brands Inc | 2.22 % |
| Weyco Group Inc | 2.13 % |
| RGC Resources Inc | 2.13 % |
| Flexsteel Industries Inc | 2.13 % |
| Ethan Allen Interiors Inc | 2.09 % |
| Energizer Holdings Inc | 2.07 % |
| Artesian Resources Corp | 1.97 % |
| Avista Corp | 1.96 % |
| UMH Properties Inc | 1.92 % |
| Unitil Corp | 1.72 % |
| Wintrust Financial Corp | 1.54 % |
| Hamilton Beach Brands Holding Co | 1.33 % |
| Standard Motor Products Inc | 1.33 % |
| Global Water Resources Inc | 1.27 % |
| Bank of Hawaii Corp | 1.24 % |
| Modiv Industrial Inc | 1.15 % |
Titelia read 59 lines in these 1 funds.