NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-5.15%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$9.69M
Cap. Flow %
-7.38%
Top 10 Hldgs %
83.26%
Holding
50
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.64M
2
TSI
TCW Strategic Income Fund
TSI
$2.72M
3
VDE icon
Vanguard Energy ETF
VDE
$915K
4
RGS icon
Regis Corp
RGS
$147K
5
AAPL icon
Apple
AAPL
$110

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.42M
2
DVY icon
iShares Select Dividend ETF
DVY
$8.38M
3
GE icon
GE Aerospace
GE
$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$214K
5
INTC icon
Intel
INTC
$208K

Sector Composition

1 Technology 16.19%
2 Healthcare 5.8%
3 Financials 4.64%
4 Energy 3.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
26
Kellanova
K
$27.6B
$530K 0.4% 7,964 – –
GE icon
27
GE Aerospace
GE
$292B
$525K 0.4% 20,804 -14,000 -40% -$353K
ABBV icon
28
AbbVie
ABBV
$372B
$498K 0.38% 9,157 -1,595 -15% -$86.7K
GIS icon
29
General Mills
GIS
$26.4B
$486K 0.37% 8,661 – –
XOM icon
30
Exxon Mobil
XOM
$487B
$447K 0.34% 6,016 – –
MSFT icon
31
Microsoft
MSFT
$3.77T
$436K 0.33% 9,849 – –
KSS icon
32
Kohl's
KSS
$1.69B
$433K 0.33% 9,351 – –
ABT icon
33
Abbott
ABT
$231B
$368K 0.28% 9,157 – –
BP icon
34
BP
BP
$90.8B
$367K 0.28% 12,010 – –
DMLP icon
35
Dorchester Minerals
DMLP
$1.19B
$350K 0.27% 24,232 – –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
$336K 0.26% 24,443 – –
MQT icon
37
BlackRock MuniYield Quality Fund II
MQT
$212M
$306K 0.23% 23,982 – –
RTX icon
38
RTX Corp
RTX
$212B
$305K 0.23% 3,428 – –
NAZ icon
39
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$271K 0.21% 18,269 – –
VFL
40
abrdn National Municipal Income Fund
VFL
$118M
$266K 0.2% 20,750 – –
MYI icon
41
BlackRock MuniYield Quality Fund III
MYI
$705M
$207K 0.16% 14,840 – –
MUS
42
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$207K 0.16% 16,007 – –
NMS icon
43
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
$188K 0.14% 12,920 – –
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$795M
$187K 0.14% 12,194 – –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$555M
$166K 0.13% 10,747 – –
RGS icon
46
Regis Corp
RGS
$54M
$147K 0.11% +11,188 New +$147K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
– – -3,370 Closed -$214K
INTC icon
48
Intel
INTC
$107B
– – -6,830 Closed -$208K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
– – -1,734 Closed -$201K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
– – -78,674 Closed -$8.42M
1
2