NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.74%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$1.31B
AUM Growth
+$1.31B
(+113%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$57.6M |
| 2 |
Enterprise Products Partners
EPD
|
$47.6M |
| 3 |
Energy Transfer Partners
ET
|
$34.2M |
| 4 |
Vistra
VST
|
$33.8M |
| 5 |
MPLX
MPLX
|
$30.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$184K |
| 2 |
UnitedHealth
UNH
|
$149K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.58K |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Energy | 13.26% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 6.65% |
