NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
20.88%
This Quarter Return
+3.06%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$281M
AUM Growth
+$21.5M
(+8.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
64
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.66M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.87M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$1.52M |
| 5 |
AT&T
T
|
$217K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 3 |
Microsoft
MSFT
|
$97.9K |
| 4 |
Vanguard Energy ETF
VDE
|
$40.3K |
| 5 |
PepsiCo
PEP
|
$22.5K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.07% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $298K | 0.11% |
3,544
| – | – |
|
52
Citigroup
C
$176B
| $297K | 0.11% |
5,000
| – | – |
|
|
VFL
53
abrdn National Municipal Income Fund
VFL
$122M
| $273K | 0.1% |
20,750
| – | – |
|
54
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $256K | 0.09% |
18,269
| – | – |
|
55
Biogen
BIIB
$20.6B
| $242K | 0.09% |
852
| – | – |
|
56
VanEck Gold Miners ETF
GDX
$19.9B
| $220K | 0.08% |
10,516
| – | – |
|
|
57
AT&T
T
$212B
| $217K | 0.08% |
+6,771
| New | +$217K |
|
58
iShares Russell 1000 ETF
IWB
$43.4B
| $216K | 0.08% |
1,734
| – | – |
|
59
Medtronic
MDT
$119B
| $212K | 0.08% |
2,976
| – | – |
|
60
BlackRock MuniYield Quality Fund II
MQT
$216M
| $195K | 0.07% |
15,237
| – | – |
|
61
BlackRock MuniYield Quality Fund III
MYI
$711M
| $172K | 0.06% |
12,620
| – | – |
|
62
Regis Corp
RGS
$58.9M
| $162K | 0.06% |
559
| – | – |
|
|
MUS
63
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $154K | 0.05% |
11,322
| – | – |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-3,345
| Closed | -$281K |
|