NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+18.31%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
117
New
5
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 3 |
Snowflake
SNOW
|
$2.11M |
| 4 |
Netflix
NFLX
|
$230K |
| 5 |
Blackstone
BX
|
$202K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1.14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$844K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Spotify
SPOT
|
$642K |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Technology | 21.99% |
| 3 | Energy | 9.18% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-29,432
| Closed | -$844K |
|
|
102
Spotify
SPOT
$143B
| – | – |
-8,138
| Closed | -$642K |
|
103
Truist Financial
TFC
$59.7B
| – | – |
-5,313
| Closed | -$229K |
|