NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.14%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$289M
AUM Growth
+$289M
(-22%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.86M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.9M |
| 3 |
Snowflake
SNOW
|
$1.69M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.14M |
| 5 |
Nu Holdings
NU
|
$1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.5M |
| 2 |
EOG Resources
EOG
|
$25.9M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Sprott Physical Gold
PHYS
|
$794K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – | -370,376 | Closed | -$78.5M |
|
|
102
Sprott Physical Gold
PHYS
$12B
| – | – | -51,378 | Closed | -$794K |
|
|
103
RPAR Risk Parity ETF
RPAR
$523M
| – | – | -114,206 | Closed | -$2.23M |
|
104
Starbucks
SBUX
$100B
| – | – | -2,389 | Closed | -$249K |
|
105
SoFi Technologies
SOFI
$30.6B
| – | – | -11,493 | Closed | -$69.8K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| – | – | -12,490 | Closed | -$175K |
|