TO
| |
Two Oaks Diversified Growth and Income Fund | TWOAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST II | |
| Last update 2021-10-19 | 39 Stocks (2 new) |
| Value $26.00 Mil | Turnover 10 % |
Two Oaks Diversified Growth an... Top Holdings of 2021-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 16,000 | 1,954.4 | 0% | 7.600 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
DIS | The Walt Disney Co | 8,200 | 1,513.1 | 0% | 5.880 | 0% | 0.000 | +36.06% | +9.99% | 219,235.2 | Media - Diversified | |
MNR |
Monmouth Real Estate Investment Corp
Monmouth Real Estate Investment Corp
| 80,000 | 1,415.2 | +33.33% | 5.500 | +1.38% | 0.080 | +0.67% | -0.14% | 2,066.2 | REITs | |
TROW | T. Rowe Price Group Inc | 7,500 | 1,287.0 | 0% | 5.000 | 0% | 0.000 | +21.79% | -2.25% | 23,697.2 | Asset Management | |
BIP |
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
| 24,000 | 1,278.0 | 0% | 4.970 | 0% | 0.010 | +13.15% | +4.39% | 14,917.6 | Utilities - Regulated | |
ROK | Rockwell Automation Inc | 4,500 | 1,194.5 | 0% | 4.640 | 0% | 0.000 | +44.25% | +26.01% | 40,240.9 | Industrial Products | |
FDX | FedEx Corp | 4,000 | 1,136.2 | 0% | 4.420 | 0% | 0.000 | +10.36% | -14.93% | 55,792.5 | Transportation | |
UNH | UnitedHealth Group Inc | 3,000 | 1,116.2 | 0% | 4.340 | 0% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
EPR | EPR Properties | 20,000 | 931.8 | 0% | 3.620 | 0% | 0.030 | +20.56% | +35.30% | 4,405.9 | REITs | |
SMG | The Scotts Miracle Gro Co | 3,800 | 930.9 | +35.71% | 3.620 | +0.95% | 0.010 | +29.00% | +5.31% | 3,946.6 | Agriculture |
Two Oaks Diversified Growth and Income Fund's Historical Top Holdings Breakdowns
Two Oaks Diversified Growth and Income Fund Total Holding History ($B)
Two Oaks Diversified Growth and Income Fund's Asset Allocation
Two Oaks Diversified Growth and Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Two Oaks Diversified Growth and Income Fund's Hypothetical Growth since 2021-03-31
Two Oaks Diversified Growth and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Two Oaks Diversified Growth and Income Fund's Holdings Heat Map
Size field:
Two Oaks Diversified Growth and Income Fund's Holdings Bubble Chart
Two Oaks Diversified Growth and Income Fund News
- 1
Discussions on Two Oaks Diversified Growth and Income Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers