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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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 16,000 | 1,954.4 | 0% | 7.600 | 0% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
DIS | The Walt Disney Co | 8,200 | 1,513.1 | 0% | 5.880 | 0% | 0.000 | +41.44% | +10.88% | 221,014.9 | Media - Diversified | |
MNR |
Monmouth Real Estate Investment Corp
Monmouth Real Estate Investment Corp
| 80,000 | 1,415.2 | +33.33% | 5.500 | +1.38% | 0.080 | +0.67% | -0.14% | 2,066.2 | REITs | |
TROW | T. Rowe Price Group Inc | 7,500 | 1,287.0 | 0% | 5.000 | 0% | 0.000 | +25.56% | -2.44% | 23,650.9 | Asset Management | |
BIP |
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
| 24,000 | 1,278.0 | 0% | 4.970 | 0% | 0.010 | +14.19% | +4.90% | 14,943.4 | Utilities - Regulated | |
ROK | Rockwell Automation Inc | 4,500 | 1,194.5 | 0% | 4.640 | 0% | 0.000 | +49.90% | +26.36% | 40,351.4 | Industrial Products | |
FDX | FedEx Corp | 4,000 | 1,136.2 | 0% | 4.420 | 0% | 0.000 | +13.46% | -14.43% | 56,120.4 | Transportation | |
UNH | UnitedHealth Group Inc | 3,000 | 1,116.2 | 0% | 4.340 | 0% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
EPR | EPR Properties | 20,000 | 931.8 | 0% | 3.620 | 0% | 0.030 | +20.63% | +36.63% | 4,449.2 | REITs | |
SMG | The Scotts Miracle Gro Co | 3,800 | 930.9 | +35.71% | 3.620 | +0.95% | 0.010 | +32.25% | +7.93% | 4,044.7 | Agriculture |
Two Oaks Diversified Growth and Income Fund's Historical Top Holdings Breakdowns
Two Oaks Diversified Growth and Income Fund Total Holding History ($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 |
|---|---|---|---|---|
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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
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Two Oaks Diversified Growth and Income Fund's Holdings Bubble Chart
Two Oaks Diversified Growth and Income Fund News
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