NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.43%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$319M
AUM Growth
+$319M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$893K |
| 3 |
iShares S&P 100 ETF
OEF
|
$869K |
| 4 |
Snowflake
SNOW
|
$694K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$518K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
Medtronic
MDT
|
$529K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$486K |
| 5 |
Nu Holdings
NU
|
$254K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.88% |
