NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.33%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
69
New
26
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.48M |
| 2 |
Visa
V
|
$976K |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
Vanguard Energy ETF
VDE
|
$686K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
Chevron
CVX
|
$513K |
| 3 |
BP
BP
|
$375K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
iShares Select Dividend ETF
DVY
|
$182K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.21% |
| 4 | Energy | 3.1% |
| 5 | Consumer Staples | 2.89% |
