NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.57%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$211M
AUM Growth
+$211M
(+33%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
70
New
2
Increased
17
Reduced
1
Closed
4
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$25.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$666K |
Top Sells
| 1 |
Accenture
ACN
|
$404K |
| 2 |
TJX Companies
TJX
|
$284K |
| 3 |
Synchrony
SYF
|
$263K |
| 4 |
Bread Financial
BFH
|
$224K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 4.06% |
| 4 | Energy | 2.48% |
| 5 | Consumer Staples | 2.27% |
