NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.26%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$238M
AUM Growth
+$238M
(+3.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
60
New
1
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.16M |
| 2 |
SPDR Gold Trust
GLD
|
$272K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$202K |
| 4 |
AbbVie
ABBV
|
$120K |
| 5 |
Exxon Mobil
XOM
|
$48.3K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$533K |
| 3 |
iShares Select Dividend ETF
DVY
|
$185K |
| 4 |
CVS Health
CVS
|
$88.9K |
| 5 |
Goldman Sachs
GS
|
$79.6K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.92% |
| 4 | Energy | 2.39% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFL
51
abrdn National Municipal Income Fund
VFL
$118M
| $281K | 0.12% |
20,750
| – | – |
|
52
Devon Energy
DVN
$23.1B
| $272K | 0.11% |
7,421
| – | – |
|
53
Biogen
BIIB
$19.4B
| $267K | 0.11% |
852
| – | – |
|
54
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $267K | 0.11% |
18,269
| – | – |
|
55
Schlumberger
SLB
$53.6B
| $247K | 0.1% |
3,544
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$42.9B
| $243K | 0.1% |
1,734
| – | – |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $226K | 0.09% |
15,190
-5,000
| -25% | -$74.4K |
|
58
Wynn Resorts
WYNN
$13.2B
| $223K | 0.09% |
1,500
| – | – |
|
|
59
VanEck Gold Miners ETF
GDX
$19.5B
| $202K | 0.08% |
+8,816
| New | +$202K |
|
60
Regis Corp
RGS
$54M
| $160K | 0.07% |
11,188
| – | – |
|