NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.86%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$259M
AUM Growth
+$259M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
66
New
–
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$10.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.62M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.72M |
| 2 |
Walt Disney
DIS
|
$370K |
| 3 |
Qualcomm
QCOM
|
$356K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$225K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.32% |
| 4 | Energy | 2.03% |
| 5 | Consumer Staples | 1.79% |
