NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.89%
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
(-0.52%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
47
New
1
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$12.6K |
| 3 |
Phillips 66
PSX
|
$6.87K |
| 4 |
Cisco
CSCO
|
$6.63K |
| 5 |
Apple
AAPL
|
$105 |
Top Sells
| 1 |
Medtronic
MDT
|
$3.21M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.43M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$1.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 5 |
SPDR Gold Trust
GLD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 4.73% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.13% |
