NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-14.83%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$226M
AUM Growth
+$226M
(-19%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
58
New
1
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$235K |
| 2 |
Pfizer
PFE
|
$115K |
| 3 |
AT&T
T
|
$103K |
| 4 |
Procter & Gamble
PG
|
$101K |
| 5 |
Chevron
CVX
|
$90.1K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.74M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
$893K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$879K |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Technology | 14.11% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $256K | 0.11% |
852
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $240K | 0.11% |
1,734
| – | – |
|
|
53
Verizon
VZ
$184B
| $235K | 0.1% |
+4,183
| New | +$235K |
|
|
VFL
54
abrdn National Municipal Income Fund
VFL
$118M
| $229K | 0.1% |
19,267
-1,483
| -7% | -$17.6K |
|
55
Citigroup
C
$175B
| $205K | 0.09% |
3,933
| – | – |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $169K | 0.07% |
12,625
| – | – |
|
57
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $157K | 0.07% |
13,269
-5,000
| -27% | -$59.2K |
|
58
Schlumberger
SLB
$52.2B
| – | – |
-3,544
| Closed | -$216K |
|