NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-25.08%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$204M
AUM Growth
+$204M
(-31%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
JPMorgan Chase
JPM
|
$99.2K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.5M |
| 2 |
Kohl's
KSS
|
$476K |
| 3 |
TJX Companies
TJX
|
$424K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Energy | 9.17% |
| 3 | Financials | 6.34% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3% |
