NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.78%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$848K
Cap. Flow %
-0.33%
Top 10 Hldgs %
82.71%
Holding
64
New
4
Increased
6
Reduced
8
Closed
1

Top Buys

1
SPOT icon
Spotify
SPOT
$1.1M
2
STNE icon
StoneCo
STNE
$410K
3
GDX icon
VanEck Gold Miners ETF
GDX
$213K
4
MCD icon
McDonald's
MCD
$206K
5
VGT icon
Vanguard Information Technology ETF
VGT
$206K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2M
2
GIS icon
General Mills
GIS
$696K
3
BIIB icon
Biogen
BIIB
$201K
4
CSCO icon
Cisco
CSCO
$82.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$65.5K

Sector Composition

1 Energy 22.37%
2 Technology 15.4%
3 Financials 4.33%
4 Healthcare 3.65%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
51
StoneCo
STNE
$4.36B
$410K 0.16%
+13,856
New +$410K
GE icon
52
GE Aerospace
GE
$292B
$402K 0.16%
38,321
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$42.9B
$282K 0.11%
1,734
– –
VZ icon
54
Verizon
VZ
$185B
$277K 0.11%
4,853
– –
C icon
55
Citigroup
C
$174B
$275K 0.11%
3,933
– –
TGT icon
56
Target
TGT
$42B
$247K 0.1%
2,851
-155
-5% -$13.4K
AMT icon
57
American Tower
AMT
$95.5B
$241K 0.09%
1,180
– –
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$226K 0.09%
12,625
– –
VFL
59
abrdn National Municipal Income Fund
VFL
$118M
$214K 0.08%
16,217
-3,050
-16% -$40.2K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.5B
$213K 0.08%
+8,316
New +$213K
MCD icon
61
McDonald's
MCD
$225B
$206K 0.08%
+994
New +$206K
VGT icon
62
Vanguard Information Technology ETF
VGT
$98.6B
$206K 0.08%
+976
New +$206K
NAZ icon
63
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$173K 0.07%
13,269
– –
BIIB icon
64
Biogen
BIIB
$20.5B
– –
-852
Closed -$201K
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3