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% |
