Description: Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF is an exchange traded 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 value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt securities. For its commodity portion, it invests in commodity-linked instruments. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF was formed on September 9, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 38.73 | 0.00 | 38.73 |
| Stock US | 38.35 | 0.00 | 38.35 |
| Stock non-US | 14.68 | 0.00 | 14.68 |
| NotClassified | 3.16 | 0.00 | 3.16 |
| Other | 2.64 | 0.00 | 2.64 |
| Cash | 2.89 | 0.45 | 2.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 13.47 | 14.79 |
| Basic Materials | 13.28 | 3.64 |
| Real Estate | 9.57 | 2.62 |
| Technology | 9.42 | 19.89 |
| Consumer Defensive | 9.37 | 7.00 |
| Utilities | 9.17 | 3.23 |
| Healthcare | 8.75 | 15.70 |
| Consumer Cyclicals | 8.43 | 10.45 |
| Industrials | 7.59 | 10.42 |
| Communication Services | 7.11 | 6.71 |
| Energy | 3.85 | 5.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.50 | 84.72 |
| Europe Developed | 5.92 | 6.92 |
| Asia Emerging | 5.86 | 1.25 |
| Japan | 3.94 | 2.05 |
| Asia Developed | 3.28 | 1.23 |
| United Kingdom | 2.33 | 2.65 |
| Australasia | 1.18 | 0.55 |
| Latin America | 1.02 | 0.35 |
| Africa/Middle East | 0.67 | 0.24 |
| Europe Emerging | 0.31 | 0.03 |