NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.61%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
Broadcom
AVGO
|
$511K |
| 4 |
GE Vernova
GEV
|
$288K |
| 5 |
Braze
BRZE
|
$281K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 2 |
Philip Morris
PM
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$294K |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Technology | 16.06% |
| 3 | Energy | 6.35% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.83B
| $236K | 0.04% |
+185
| New | +$236K |
|
102
Starbucks
SBUX
$100B
| $234K | 0.04% |
+2,398
| New | +$234K |
|
103
Marqeta
MQ
$2.85B
| $220K | 0.03% |
44,753
| – | – |
|
104
Verizon
VZ
$185B
| $212K | 0.03% |
+4,720
| New | +$212K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.03% |
+2,479
| New | +$210K |
|
106
Vanguard Value ETF
VTV
$143B
| $209K | 0.03% |
+1,200
| New | +$209K |
|
107
ASML
ASML
$292B
| $207K | 0.03% |
+249
| New | +$207K |
|
108
Sprinklr
CXM
$2.24B
| $187K | 0.03% |
24,202
| – | – |
|
109
Vale
VALE
$43.9B
| $187K | 0.03% |
16,000
| – | – |
|
110
Planet Labs
PL
$2.02B
| $156K | 0.02% |
69,911
| – | – |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $155K | 0.02% |
14,336
| – | – |
|
112
Nokia
NOK
$22.8B
| $52.4K | 0.01% |
12,000
| – | – |
|
113
Kopin
KOPN
$342M
| $14.6K | ﹤0.01% |
20,000
| – | – |
|
|
114
Philip Morris
PM
$260B
| – | – |
-14,057
| Closed | -$1.42M |
|