Description: Northern Lights Fund Trust II - LifeGoal General Conservative Investment ETF is an exchange traded fund of fund launched by Northern Lights Fund Trust II. The fund is co-managed by LifeGoal Investments, LLC and Penserra Capital Management, LLC. It invests in public equity, fixed income and commodity markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Northern Lights Fund Trust II - LifeGoal General Conservative Investment ETF was formed on September 9, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--15% to 30% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 69.12 | 0.00 | 69.12 |
| Stock US | 18.42 | 0.00 | 18.42 |
| Stock non-US | 6.89 | 0.00 | 6.89 |
| Cash | 3.93 | 0.97 | 2.96 |
| Other | 2.59 | 0.00 | 2.59 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 16.15 | 3.36 |
| Financial Services | 14.07 | 13.94 |
| Utilities | 10.28 | 4.55 |
| Healthcare | 9.42 | 14.08 |
| Real Estate | 9.15 | 6.44 |
| Consumer Defensive | 8.79 | 7.22 |
| Industrials | 8.05 | 10.28 |
| Communication Services | 6.99 | 6.38 |
| Technology | 6.09 | 18.02 |
| Energy | 5.51 | 6.80 |
| Consumer Cyclicals | 5.50 | 8.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.66 | 82.21 |
| Europe Developed | 7.49 | 6.38 |
| Japan | 5.28 | 3.17 |
| United Kingdom | 2.96 | 2.75 |
| Asia Emerging | 2.48 | 1.80 |
| Asia Developed | 2.06 | 1.69 |
| Australasia | 1.91 | 1.03 |
| Latin America | 0.66 | 0.41 |
| Africa/Middle East | 0.47 | 0.51 |
| Europe Emerging | 0.02 | 0.06 |