NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.2%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$366M
AUM Growth
+$366M
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.95M |
| 2 |
Wells Fargo
WFC
|
$2.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 3.34% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$780B
| $366K | 0.1% |
+5,077
| New | +$366K |
|
102
MetLife
MET
$54.1B
| $364K | 0.1% |
+6,900
| New | +$364K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $360K | 0.1% |
+6,619
| New | +$360K |
|
104
Vanguard Total World Stock ETF
VT
$51.2B
| $359K | 0.1% |
+5,500
| New | +$359K |
|
105
AstraZeneca
AZN
$249B
| $349K | 0.1% |
+11,200
| New | +$349K |
|
106
HP
HPQ
$27.1B
| $344K | 0.09% |
+19,231
| New | +$344K |
|
107
Apple
AAPL
$3.41T
| $317K | 0.09% |
2,208
-1,170
| -35% | -$168K |
|
108
TE Connectivity
TEL
$61B
| $313K | 0.09% |
+4,200
| New | +$313K |
|
109
Devon Energy
DVN
$23.1B
| $310K | 0.08% |
7,421
-475
| -6% | -$19.8K |
|
110
Citigroup
C
$174B
| $299K | 0.08% |
5,000
| – | – |
|
|
VFL
111
abrdn National Municipal Income Fund
VFL
$118M
| $269K | 0.07% |
20,750
| – | – |
|
112
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $253K | 0.07% |
18,269
| – | – |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $241K | 0.07% |
+5,365
| New | +$241K |
|
114
Tapestry
TPR
$21.4B
| $236K | 0.06% |
+5,700
| New | +$236K |
|
115
Biogen
BIIB
$20.5B
| $233K | 0.06% |
852
| – | – |
|
|
QVCGA
116
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $230K | 0.06% |
+11,500
| New | +$230K |
|
117
NOV
NOV
$4.94B
| $229K | 0.06% |
+5,700
| New | +$229K |
|
118
iShares Russell 1000 ETF
IWB
$42.9B
| $228K | 0.06% |
1,734
| – | – |
|
119
Johnson Controls International
JCI
$69.9B
| $227K | 0.06% |
+5,400
| New | +$227K |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $227K | 0.06% |
+6,900
| New | +$227K |
|
121
NetApp
NTAP
$23B
| $226K | 0.06% |
+5,400
| New | +$226K |
|
122
Celanese
CE
$5.22B
| $225K | 0.06% |
+2,500
| New | +$225K |
|
123
Starwood Property Trust
STWD
$7.44B
| $222K | 0.06% |
+9,845
| New | +$222K |
|
124
Corning
GLW
$58.7B
| $221K | 0.06% |
+8,200
| New | +$221K |
|
125
Harley-Davidson
HOG
$3.56B
| $218K | 0.06% |
+3,600
| New | +$218K |
|