NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.57%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$434M
AUM Growth
+$434M
(+50%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
121
New
10
Increased
28
Reduced
9
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.82M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$987K |
| 5 |
Intel
INTC
|
$693K |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Verizon
VZ
|
$252K |
| 4 |
ServiceNow
NOW
|
$239K |
| 5 |
American Tower
AMT
|
$229K |
Sector Composition
| 1 | Communication Services | 28.73% |
| 2 | Technology | 19.05% |
| 3 | Energy | 8.74% |
| 4 | Financials | 5.6% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdvisorShares Psychedelics ETF
PSIL
$13.7M
| $32.2K | 0.01% | +20,000 | New | +$32.2K |
|
|
102
American Tower
AMT
$95.5B
| – | – | -1,180 | Closed | -$229K |
|
103
Genuine Parts
GPC
$19.4B
| – | – | -1,275 | Closed | -$216K |
|
104
MongoDB
MDB
$25.7B
| – | – | -510 | Closed | -$210K |
|
|
105
ServiceNow
NOW
$190B
| – | – | -426 | Closed | -$239K |
|
106
United Parcel Service
UPS
$74.1B
| – | – | -1,242 | Closed | -$223K |
|
|
107
Verizon
VZ
$186B
| – | – | -6,764 | Closed | -$252K |
|
|
LAC
108
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -51,485 | Closed | -$1.04M |
|