NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.35%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$616M
AUM Growth
+$616M
(+64%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
EOG Resources
EOG
|
$27.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$612K |
| 5 |
iShares MBS ETF
MBB
|
$548K |
Top Sells
| 1 |
Tesla
TSLA
|
$483K |
| 2 |
Nu Holdings
NU
|
$481K |
| 3 |
Microsoft
MSFT
|
$294K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$122K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Communication Services | 35.6% |
| 2 | Technology | 15.59% |
| 3 | Energy | 6.53% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $612K | 0.1% |
+3,582
| New | +$612K |
|
52
Netflix
NFLX
$516B
| $602K | 0.1% |
646
+31
| +5% | +$28.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $595K | 0.1% |
3,589
-634
| -15% | -$105K |
|
54
Walmart
WMT
$780B
| $582K | 0.09% |
6,629
+71
| +1% | +$6.23K |
|
55
Broadcom
AVGO
$1.4T
| $559K | 0.09% |
3,336
+46
| +1% | +$7.7K |
|
56
Abbott
ABT
$231B
| $517K | 0.08% |
3,900
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $517K | 0.08% |
1,880
| – | – |
|
58
Blue Owl Capital
OWL
$12B
| $514K | 0.08% |
25,627
| – | – |
|
59
Walt Disney
DIS
$213B
| $512K | 0.08% |
5,184
-8
| -0.2% | -$790 |
|
60
Parker-Hannifin
PH
$96.2B
| $511K | 0.08% |
841
| – | – |
|
61
iShares MSCI Japan Value ETF
EWJV
$483M
| $509K | 0.08% |
15,305
+3,215
| +27% | +$107K |
|
62
GMO US Quality ETF
QLTY
$2.4B
| $490K | 0.08% |
+15,680
| New | +$490K |
|
63
ASML
ASML
$285B
| $488K | 0.08% |
737
+338
| +85% | +$224K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $474K | 0.08% |
1,546
| – | – |
|
65
Robinhood
HOOD
$89.6B
| $471K | 0.08% |
11,322
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.08% |
6,518
+3,239
| +99% | +$230K |
|
67
Vanguard Energy ETF
VDE
$7.44B
| $459K | 0.07% |
3,538
| – | – |
|
68
General Mills
GIS
$26.4B
| $455K | 0.07% |
7,607
| – | – |
|
69
American Express
AXP
$231B
| $453K | 0.07% |
1,683
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $452K | 0.07% |
1,568
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $447K | 0.07% |
1,915
| – | – |
|
72
Union Pacific
UNP
$133B
| $409K | 0.07% |
1,732
| – | – |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397K | 0.06% |
7,364
| – | – |
|
74
Ball Corp
BALL
$14.3B
| $389K | 0.06% |
7,476
| – | – |
|
75
Deere & Co
DE
$129B
| $389K | 0.06% |
829
| – | – |
|