NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.78%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$290M
AUM Growth
+$290M
(+42%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.78M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
$626K |
Sector Composition
| 1 | Communication Services | 24.97% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-2,354
| Closed | -$243K |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-12,625
| Closed | -$108K |
|