NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$9.43M
4
BSX icon
Boston Scientific
BSX
+$8.89M
5
MBB icon
iShares MBS ETF
MBB
+$7.57M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$11.3M
4
LNG icon
Cheniere Energy
LNG
+$9.05M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

1 Energy 13.02%
2 Technology 12.58%
3 Financials 11.15%
4 Healthcare 9.01%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$22.5B
$99M 8.69%
653,948
-35
GLD icon
2
SPDR Gold Trust
GLD
$162B
$61.3M 5.38%
142,480
-25,283
TXN icon
3
Texas Instruments
TXN
$194B
$46M 4.04%
237,137
EPD icon
4
Enterprise Products Partners
EPD
$80.9B
$42.7M 3.75%
1,127,179
-416,234
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.06T
$40M 3.52%
139,258
-6,722
ET icon
6
Energy Transfer Partners
ET
$64.8B
$38.8M 3.41%
2,009,261
-96,818
MBB icon
7
iShares MBS ETF
MBB
$38.8B
$35.3M 3.1%
371,556
+79,197
MSFT icon
8
Microsoft
MSFT
$3.05T
$35.1M 3.08%
94,693
+17,796
NEE icon
9
NextEra Energy
NEE
$189B
$28M 2.46%
301,643
-15,850
AMZN icon
10
Amazon
AMZN
$2.67T
$26.9M 2.36%
129,302
-4,837
AAPL icon
11
Apple
AAPL
$3.89T
$23.7M 2.08%
93,344
-1,126
MPLX icon
12
MPLX
MPLX
$55.6B
$20.7M 1.81%
362,108
-227,972
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$75.1B
$20.5M 1.8%
138,090
VST icon
14
Vistra
VST
$55.2B
$20M 1.76%
133,202
-4,723
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.8B
$19.2M 1.68%
632,669
+3,847
LLY icon
16
Eli Lilly
LLY
$803B
$18.6M 1.64%
20,276
EOG icon
17
EOG Resources
EOG
$71.7B
$17.3M 1.52%
119,573
-38,052
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$15.7M 1.38%
+598,343
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$181B
$15.2M 1.34%
168,251
+157,015
V icon
20
Visa
V
$607B
$14.7M 1.29%
48,587
+5,494
GEHC icon
21
GE HealthCare
GEHC
$33.7B
$13.6M 1.2%
191,289
+27,675
C icon
22
Citigroup
C
$226B
$13.6M 1.19%
119,932
-32,243
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$13.2M 1.16%
23,132
-566
SNOW icon
24
Snowflake
SNOW
$49.3B
$13.2M 1.16%
87,550
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.2M 1.16%
27,496
+334
1
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