NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.19%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$147M
AUM Growth
+$147M
(+5.6%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-331.18%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
46
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$8.52M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.5M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
$1.06M |
| 4 |
Nuveen Minnesota Quality Municipal Income Fund
NMS
|
$199K |
| 5 |
Apple
AAPL
|
$115K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$498M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
| 4 |
Wynn Resorts
WYNN
|
$223K |
| 5 |
Cisco
CSCO
|
$207K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.59% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 1.93% |
