Northern Lights Fund Trust II (ESN)
Perusahaan Manajemen · XNAS · Seri S000086190 · Lihat di SEC EDGAR ↗
$20,46
Per 20 Agu 2026
▼ -0,15 (-0,75%)
Perubahan 1 hari
$16,28 – $20,82
Rentang 52 minggu
- Aset bersih
- $278.7M
- Kepemilikan
- 41
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 31,34%
- Jumlah posisi efektif
- 38,1
- Posisi di atas 1%
- 40
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ESN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,92% | — |
| 3M | ▲ +14,92% | — |
| 6M | ▲ +13,59% | — |
| YTD | ▲ +20,15% | — |
| 1Y | ▲ +25,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Okt. 2024 | ▲ +33,62% | — |
- Volatilitas 1T
- 21,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,88
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$15.3M
- Kuartal berakhir Mei 2026
- +$35.4M
- 12 bulan terakhir
- +$143.3M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140100 | $16.2M | 5,81 | 141.190 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $9.4M | 3,39 | 33.499 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $8.6M | 3,10 | 34.716 | EC | US |
| FEDEX CORP | 31428X106 | $8.3M | 2,97 | 20.083 | EC | US |
| FORD MOTOR CO | 345370860 | $7.9M | 2,83 | 451.847 | EC | US |
| APPLE INC | 037833100 | $7.6M | 2,74 | 24.449 | EC | US |
| DELTA AIR LINES INC | 247361702 | $7.4M | 2,66 | 90.039 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7.4M | 2,66 | 155.224 | EC | US |
| ALPHABET INC | 02079K305 | $7.2M | 2,60 | 19.019 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $7.2M | 2,59 | 196.204 | EC | US |
| CVS HEALTH CORP | 126650100 | $7.2M | 2,58 | 79.142 | EC | US |
| ORACLE CORP | 68389X105 | $7.2M | 2,58 | 31.867 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $7.2M | 2,58 | 49.515 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $7.1M | 2,54 | 107.619 | EC | US |
| AMAZON.COM INC | 023135106 | $7.0M | 2,52 | 25.963 | EC | US |
| NUTRIEN LTD | 67077M108 | $6.9M | 2,47 | 100.429 | EC | CA |
| UNITEDHEALTH GROUP INC | 91324P102 | $6.9M | 2,47 | 18.098 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.7M | 2,39 | 29.532 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $6.5M | 2,34 | 53.063 | EC | US |
| PFIZER INC | 717081103 | $6.4M | 2,31 | 246.313 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6.4M | 2,31 | 5.820 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $6.4M | 2,30 | 20.563 | EC | CH |
| CME GROUP INC | 12572Q105 | $6.4M | 2,28 | 23.264 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.3M | 2,27 | 10.015 | EC | US |
| SYSCO CORP | 871829107 | $6.3M | 2,27 | 83.522 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $6.3M | 2,26 | 6.600 | EC | US |
| MASCO CORP | 574599106 | $6.3M | 2,26 | 89.795 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $6.1M | 2,20 | 26.523 | EC | US |
| NEWMONT CORP | 651639106 | $6.1M | 2,20 | 55.768 | EC | US |
| VISA INC | 92826C839 | $6.1M | 2,17 | 18.560 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $6.0M | 2,17 | 28.600 | EC | US |
| MICROSOFT CORP | 594918104 | $6.0M | 2,16 | 13.344 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $6.0M | 2,14 | 20.033 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $5.9M | 2,13 | 48.244 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $5.9M | 2,13 | 12.529 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $5.9M | 2,10 | 11.045 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $5.8M | 2,10 | 19.509 | EC | US |
| 3M COMPANY | 88579Y101 | $5.7M | 2,06 | 37.407 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $5.3M | 1,90 | 16.713 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.3M | 1,89 | 23.800 | EC | US |
| BBH SWEEP VEHICLE | — | $1.2M | 0,44 | 1.213.865 | STIV | US |
Rincian sektor
Technology
18,8%
Industrials
15,4%
Healthcare
12,1%
Retail
9,0%
Energy
8,3%
Materials
7,2%
Communication Services
4,9%
Utilities
4,5%
Financial Services
4,5%
Financials
4,4%
Logistics & Transportation
3,0%
Consumer Discretionary
2,8%
Telecommunication
2,7%
Lainnya/Tidak terpetakan
2,6%
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | $108.148.252 | 33,94% | 618.308 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $68.790.139 | 21,59% | 3.459.659 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $45.215.633 | 14,19% | 2.274.028 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.555.755 | 6,14% | 983.492 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.090.299 | 5,36% | 859.522 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $13.046.717 | 4,09% | 656.158 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $11.771.319 | 3,69% | 592.014 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.735.147 | 2,43% | 389.024 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.525.980 | 1,73% | 315.502 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $3.466.000 | 1,09% | 174.309 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.425.151 | 0,76% | 121.968 | Saham | 30 Juni 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $2.350.667 | 0,74% | 118.222 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $2.124.791 | 0,67% | 106.862 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.839.144 | 0,58% | 92.496 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.734.494 | 0,54% | 87.235 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1.450.044 | 0,46% | 72.927 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $1.368.781 | 0,43% | 68.840 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $1.257.393 | 0,39% | 63.238 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.173.030 | 0,37% | 58.995 | Saham | 30 Juni 2026 |
| Savoie Capital LLC | $805.719 | 0,25% | 50.240 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $776.852 | 0,24% | 39.070 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $527.758 | 0,17% | 26.542 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $220.071 | 0,07% | 11.068 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $196.469 | 0,06% | 9.881 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $35.790 | 0,01% | 1.800 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.527 | 0,01% | 1.485 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $703 | 0,00% | 35.334 | Saham | 30 Juni 2026 |
Dana sejawat
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