NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.51%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
(-2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.59M |
| 5 |
Nu Holdings
NU
|
$1.54M |
Top Sells
| 1 |
Toast
TOST
|
$542K |
| 2 |
Coinbase
COIN
|
$254K |
| 3 |
Verizon
VZ
|
$239K |
| 4 |
Novartis
NVS
|
$215K |
| 5 |
AT&T
T
|
$207K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Communication Services | 16.33% |
| 3 | Energy | 11.17% |
| 4 | Financials | 5.89% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $244K | 0.08% | 1,805 | – | – |
|
77
Union Pacific
UNP
$133B
| $240K | 0.08% | 1,232 | – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.07% | 4,087 | – | – |
|
79
Coca-Cola
KO
$297B
| $215K | 0.07% | 3,835 | – | – |
|
80
Parker-Hannifin
PH
$96.2B
| $204K | 0.07% | 841 | – | – |
|
81
Freshworks
FRSH
$3.93B
| $202K | 0.07% | 15,591 -3,235 | -17% | -$41.9K |
|
82
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $130K | 0.04% | 10,371 | – | – |
|
83
SoFi Technologies
SOFI
$30.6B
| $56K | 0.02% | +11,493 | New | +$56K |
|
84
Nokia
NOK
$23.1B
| $51K | 0.02% | 12,000 | – | – |
|
85
BCE
BCE
$23.3B
| – | – | -4,180 | Closed | -$206K |
|
|
86
Coinbase
COIN
$78.2B
| – | – | -5,402 | Closed | -$254K |
|
87
Eversource Energy
ES
$23.8B
| – | – | -2,441 | Closed | -$206K |
|
|
88
Novartis
NVS
$245B
| – | – | -2,546 | Closed | -$215K |
|
|
89
AT&T
T
$209B
| – | – | -9,860 | Closed | -$207K |
|
|
90
Toast
TOST
$26.3B
| – | – | -41,876 | Closed | -$542K |
|
91
United Parcel Service
UPS
$74.1B
| – | – | -1,100 | Closed | -$201K |
|
|
92
Verizon
VZ
$186B
| – | – | -4,718 | Closed | -$239K |
|