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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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 16,000 | 1,954.4 | 0% | 7.600 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
DIS | The Walt Disney Co | 8,200 | 1,513.1 | 0% | 5.880 | 0% | 0.000 | +41.22% | +9.18% | 217,635.2 | Media - Diversified | |
MNR |
Monmouth Real Estate Investment Corp
Monmouth Real Estate Investment Corp
| 80,000 | 1,415.2 | +33.33% | 5.500 | +1.38% | 0.080 | +0.67% | -0.14% | 2,066.2 | REITs | |
TROW | T. Rowe Price Group Inc | 7,500 | 1,287.0 | 0% | 5.000 | 0% | 0.000 | +25.19% | -3.26% | 23,450.4 | Asset Management | |
BIP |
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
| 24,000 | 1,278.0 | 0% | 4.970 | 0% | 0.010 | +13.27% | +4.06% | 14,935.3 | Utilities - Regulated | |
ROK | Rockwell Automation Inc | 4,500 | 1,194.5 | 0% | 4.640 | 0% | 0.000 | +51.49% | +24.82% | 39,858.8 | Industrial Products | |
FDX | FedEx Corp | 4,000 | 1,136.2 | 0% | 4.420 | 0% | 0.000 | +12.89% | -16.66% | 55,515.1 | Transportation | |
UNH | UnitedHealth Group Inc | 3,000 | 1,116.2 | 0% | 4.340 | 0% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
EPR | EPR Properties | 20,000 | 931.8 | 0% | 3.620 | 0% | 0.030 | +20.48% | +37.10% | 4,464.5 | REITs | |
SMG | The Scotts Miracle Gro Co | 3,800 | 930.9 | +35.71% | 3.620 | +0.95% | 0.010 | +30.87% | +5.80% | 3,965.0 | Agriculture |
Two Oaks Diversified Growth and Income Fund's Historical Top Holdings Breakdowns
Two Oaks Diversified Growth and Income Fund Total Holding History ($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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