NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+18.31%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
117
New
5
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 3 |
Snowflake
SNOW
|
$2.11M |
| 4 |
Netflix
NFLX
|
$230K |
| 5 |
Blackstone
BX
|
$202K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1.14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$844K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Spotify
SPOT
|
$642K |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Technology | 21.99% |
| 3 | Energy | 9.18% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Labs
PL
$1.95B
| $275K | 0.07% |
69,911
| – | – |
|
77
Linde
LIN
$221B
| $274K | 0.07% |
772
-51
| -6% | -$18.1K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $263K | 0.07% |
456
-49
| -10% | -$28.3K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.07% |
5,320
-140
| -3% | -$6.83K |
|
80
Union Pacific
UNP
$132B
| $254K | 0.07% |
1,262
| – | – |
|
81
Starbucks
SBUX
$99.2B
| $249K | 0.07% |
2,389
+103
| +5% | +$10.7K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.07% |
3,172
+326
| +11% | +$25.1K |
|
83
Watsco
WSO
$16B
| $244K | 0.07% |
768
-38
| -5% | -$12.1K |
|
84
American Tower
AMT
$91.9B
| $241K | 0.06% |
1,180
-31
| -3% | -$6.34K |
|
85
United Parcel Service
UPS
$72.3B
| $241K | 0.06% |
1,242
-375
| -23% | -$72.7K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $236K | 0.06% |
2,438
+9
| +0.4% | +$870 |
|
87
Novartis
NVS
$248B
| $234K | 0.06% |
2,546
| – | – |
|
|
88
Netflix
NFLX
$521B
| $230K | 0.06% |
+665
| New | +$230K |
|
89
Genuine Parts
GPC
$19B
| $213K | 0.06% |
1,275
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $206K | 0.06% |
1,235
| – | – |
|
91
Marqeta
MQ
$2.77B
| $205K | 0.06% |
44,753
| – | – |
|
|
92
Blackstone
BX
$131B
| $202K | 0.05% |
+2,302
| New | +$202K |
|
93
Badger Meter
BMI
$5.36B
| $201K | 0.05% |
+1,650
| New | +$201K |
|
94
Eversource Energy
ES
$23.5B
| $201K | 0.05% |
2,564
| – | – |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $175K | 0.05% |
+12,490
| New | +$175K |
|
96
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $117K | 0.03% |
10,371
| – | – |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $101K | 0.03% |
14,336
| – | – |
|
98
SoFi Technologies
SOFI
$29.3B
| $69.8K | 0.02% |
11,493
| – | – |
|
99
Nokia
NOK
$23.6B
| $58.9K | 0.02% |
12,000
| – | – |
|
100
Truist Financial
TFC
$59.8B
| – | – |
-5,313
| Closed | -$229K |
|