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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.22B
AUM Growth
+$82.8M
(+7.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
+$9.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.57M |
| 3 |
GE HealthCare
GEHC
|
+$3.33M |
| 4 |
Boston Scientific
BSX
|
+$2.67M |
| 5 |
iShares MBS ETF
MBB
|
+$2.14M |
Top Sells
| 1 |
Citigroup
C
|
+$4.44M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.53M |
| 4 |
Unilever
UL
|
+$2.19M |
| 5 |
Waters Corp
WAT
|
+$2.08M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 11.43% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.25% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.4B
| $102M | 8.33% |
651,372
-2,576
| -0.4% | -$397K |
|
2
Texas Instruments
TXN
$278B
| $68.7M | 5.63% |
230,637
-6,500
| -3% | -$1.8M |
|
3
SPDR Gold Trust
GLD
$131B
| $52.7M | 4.31% |
143,038
+558
| +0.4% | +$231K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $49.9M | 4.09% |
139,721
+463
| +0.3% | +$167K |
|
5
Enterprise Products Partners
EPD
$81.6B
| $41.4M | 3.39% |
1,125,740
-1,439
| -0.1% | -$54.3K |
|
6
Energy Transfer Partners
ET
$69.1B
| $38.4M | 3.14% |
2,009,253
-8
| -0% | -$155 |
|
|
7
iShares MBS ETF
MBB
$39.2B
| $37.3M | 3.05% |
394,193
+22,637
| +6% | +$2.14M |
|
8
Microsoft
MSFT
$2.86T
| $34.7M | 2.84% |
92,975
-1,718
| -2% | -$695K |
|
9
Amazon
AMZN
$2.66T
| $30.8M | 2.52% |
129,206
-96
| -0.1% | -$24.1K |
|
10
NextEra Energy
NEE
$187B
| $26.5M | 2.17% |
301,683
+40
| +0% | +$3.62K |
|
11
Apple
AAPL
$4.62T
| $26.3M | 2.16% |
91,000
-2,344
| -3% | -$670K |
|
12
Eli Lilly
LLY
$1.03T
| $25.1M | 2.05% |
20,894
+618
| +3% | +$631K |
|
13
Vistra
VST
$53.4B
| $22.2M | 1.82% |
139,784
+6,582
| +5% | +$1.02M |
|
14
MPLX
MPLX
$57.3B
| $20.4M | 1.67% |
362,982
+874
| +0.2% | +$48.8K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $19.3M | 1.58% |
121,917
-16,173
| -12% | -$2.53M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $18.9M | 1.55% |
620,223
-12,446
| -2% | -$388K |
|
|
17
Snowflake
SNOW
$95.6B
| $18.3M | 1.5% |
72,000
-15,550
| -18% | -$2.86M |
|
18
Visa
V
$677B
| $18.3M | 1.49% |
53,200
+4,613
| +9% | +$1.48M |
|
|
19
Thermo Fisher Scientific
TMO
$198B
| $16.4M | 1.34% |
32,741
+9,519
| +41% | +$4.57M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.4M | 1.34% |
169,665
+1,414
| +0.8% | +$136K |
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $15.9M | 1.3% |
599,905
+1,562
| +0.3% | +$41.2K |
|
22
EOG Resources
EOG
$73.5B
| $15.5M | 1.27% |
119,573
| – | – |
|
|
23
GE HealthCare
GEHC
$28B
| $15.5M | 1.27% |
241,923
+50,634
| +26% | +$3.33M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.4M | 1.18% |
19,282
-279
| -1% | -$202K |
|
25
Bank of America
BAC
$430B
| $14.3M | 1.17% |
251,306
-116
| -0% | -$6.17K |
|
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