NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
20.88%
This Quarter Return
+0.14%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$231M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$201K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$127K |
| 3 |
Starwood Property Trust
STWD
|
$96.8K |
| 4 |
Apple
AAPL
|
$144 |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.38M |
| 5 |
Wells Fargo
WFC
|
$2.78M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 2.2% |
| 5 | Consumer Staples | 2.09% |
