Two Oaks Diversified Growth and Income Fund

Fund Profile

Fund profile

Tickers

TWOAX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$29.75 mm

Liabilities

$64.69 k

Net assets

$29.68 mm

Number of holdings

45.00

45 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.95 mm	16.00 k shares	6.58	Common equity	Long	USA
Walt Disney Co	1.51 mm	8.20 k shares	5.10	Common equity	Long	USA
MNR-PC Monmouth Real Estate Investment Corp	1.42 mm	80.00 k shares	4.77	Common equity	Long	USA
DREYFUS INSTL PREF MM-RSV	1.38 mm	1.38 mm principal	4.66	Short-term investment vehicle	Long	USA
TROW T. Rowe Price Group, Inc.	1.29 mm	7.50 k shares	4.34	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	1.28 mm	24.00 k shares	4.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.19 mm	4.50 k shares	4.02	Common equity	Long	USA
FDX FedEx Corporation	1.14 mm	4.00 k shares	3.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.12 mm	3.00 k shares	3.76	Common equity	Long	USA
EPR EPR Properties	931.80 k	20.00 k shares	3.14	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	930.89 k	3.80 k shares	3.14	Common equity	Long	USA
TSLA Tesla, Inc.	919.07 k	1.38 k shares	3.10	Common equity	Long	USA
LXP LXP Industrial Trust	888.80 k	80.00 k shares	2.99	Common equity	Long	USA
UMH UMH Properties, Inc.	862.65 k	45.00 k shares	2.91	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	808.80 k	80.00 k shares	2.72	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	752.40 k	60.00 k shares	2.53	Common equity	Long	USA
XYL Xylem Inc.	736.26 k	7.00 k shares	2.48	Common equity	Long	USA
MCD McDonald's Corporation	672.42 k	3.00 k shares	2.27	Common equity	Long	USA
SBUX Starbucks Corporation	655.62 k	6.00 k shares	2.21	Common equity	Long	USA
STZ Constellation Brands, Inc.	570.00 k	2.50 k shares	1.92	Common equity	Long	USA
CVGW Calavo Growers, Inc.	543.48 k	7.00 k shares	1.83	Common equity	Long	USA
PFE Pfizer Inc.	543.45 k	15.00 k shares	1.83	Common equity	Long	USA
MCK 3.796 03/15/24	542.57 k	500.00 k principal	1.83	Debt	Long	USA
V Visa Inc.	529.33 k	2.50 k shares	1.78	Common equity	Long	USA
T AT&T Inc.	514.01 k	500.00 k principal	1.73	Debt	Long	USA
CVX Chevron Corporation	509.52 k	500.00 k principal	1.72	Debt	Long	USA
Public Service Electric & Gas Co	504.44 k	500.00 k principal	1.70	Debt	Long	USA
BACR Float 04/11/23	502.58 k	500.00 k principal	1.69	Debt	Long	UK
TACO Del Taco Restaurants, Inc.	479.00 k	50.00 k shares	1.61	Common equity	Long	USA
SCI Service Corporation International	459.45 k	9.00 k shares	1.55	Common equity	Long	USA
WFC Wells Fargo & Company	425.22 k	300.00 shares	1.43	Preferred equity	Long	USA
ALGN Align Technology, Inc.	392.61 k	725.00 shares	1.32	Common equity	Long	USA
CWBC Community West Bancshares	360.71 k	28.09 k shares	1.22	Common equity	Long	USA
HBI Hanesbrands Inc.	295.05 k	15.00 k shares	0.99	Common equity	Long	USA
MELI MercadoLibre, Inc.	294.43 k	200.00 shares	0.99	Common equity	Long	USA
BYND Beyond Meat, Inc.	260.24 k	2.00 k shares	0.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	240.16 k	325.00 shares	0.81	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	235.45 k	3.08 k shares	0.79	Common equity	Long	Canada
SHOP Shopify Inc.	221.30 k	200.00 shares	0.75	Common equity	Long	USA
DXCM DexCom, Inc.	179.70 k	500.00 shares	0.61	Common equity	Long	USA
TTD The Trade Desk, Inc.	162.92 k	250.00 shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	144.07 k	680.00 shares	0.49	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	128.82 k	400.00 shares	0.43	Common equity	Long	USA
RNG RingCentral, Inc.	119.15 k	400.00 shares	0.40	Common equity	Long	USA
WTB FINL CORP-B	90.09 k	234.00 shares	0.30	Common equity	Long	USA