NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.61%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
Broadcom
AVGO
|
$511K |
| 4 |
GE Vernova
GEV
|
$288K |
| 5 |
Braze
BRZE
|
$281K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 2 |
Philip Morris
PM
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$294K |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Technology | 16.06% |
| 3 | Energy | 6.35% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.63% |
