Holdings (Monthly)
Guide ↗
One Global ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 8,097 | SOLD | $1.2M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 16,557 | SOLD | $1.1M | — | — | — |
| ✕ | Spotify Technology S.A. | L8681T102 | — | 2,064 | SOLD | $1.1M | — | — | — |
| ✕ | Schneider Electric SE | 80687P106 | — | 16,193 | SOLD | $1.1M | — | — | — |
| ✕ | Lear Corporation | 521865204 | — | 8,004 | SOLD | $1.1M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 5,168 | SOLD | $0.9M | — | — | — |
| ✕ | Applied Materials Inc. | 038222105 | — | 2,325 | SOLD | $0.9M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 6,516 | SOLD | $0.8M | — | — | — |
| ✕ | Floor And Decor Holding Inc. | 339750101 | — | 10,883 | SOLD | $0.8M | — | — | — |
| ✕ | Aon PLC | G0403H108 | — | 2,182 | SOLD | $0.7M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189105 | — | 11,000 | SOLD | $0.7M | — | — | — |
| ✕ | Smiths Group PLC | 83238P203 | — | 15,261 | SOLD | $0.6M | — | — | — |
| ✕ | Alliancebernstein Holding L.P. | 01881G106 | — | 13,974 | SOLD | $0.5M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558103 | — | 3,623 | SOLD | $0.5M | — | — | — |