NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
20.88%
This Quarter Return
+9.87%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$252M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
60
New
3
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
Spotify
SPOT
|
+$1.2M |
| 3 |
Target
TGT
|
+$241K |
| 4 |
American Tower
AMT
|
+$233K |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
+$215K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.3K |
| 2 |
Procter & Gamble
PG
|
+$11K |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Technology | 14.35% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| $383K | 0.15% |
7,689
-307
| -4% | -$15.3K |
|
52
Verizon
VZ
$184B
| $287K | 0.11% |
4,853
+670
| +16% | +$39.6K |
|
53
iShares Russell 1000 ETF
IWB
$44.1B
| $273K | 0.11% |
1,734
| – | – |
|
54
Citigroup
C
$179B
| $245K | 0.1% |
3,933
| – | – |
|
|
VFL
55
abrdn National Municipal Income Fund
VFL
$124M
| $244K | 0.1% |
19,267
| – | – |
|
|
56
Target
TGT
$41.3B
| $241K | 0.1% |
+3,006
| New | +$241K |
|
|
57
American Tower
AMT
$91.1B
| $233K | 0.09% |
+1,180
| New | +$233K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $219K | 0.09% |
12,625
| – | – |
|
59
Biogen
BIIB
$21.1B
| $201K | 0.08% |
852
| – | – |
|
60
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $170K | 0.07% |
13,269
| – | – |
|