NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.85%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$149M
AUM Growth
+$149M
(+0.89%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
48
New
3
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.8M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$1.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
$235K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.67M |
| 2 |
Exxon Mobil
XOM
|
$96.9K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$57.4K |
| 4 |
GE Aerospace
GE
|
$31.9K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$31.6K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.39% |
| 4 | Energy | 4.22% |
| 5 | Industrials | 1.9% |
