NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.04%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$376M
AUM Growth
+$376M
(-41%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
$745K |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$725K |
| 3 |
Blue Owl Capital
OWL
|
$596K |
| 4 |
Robinhood
HOOD
|
$422K |
| 5 |
Deere & Co
DE
|
$351K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
EOG Resources
EOG
|
$27.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 4 |
NVIDIA
NVDA
|
$385K |
| 5 |
Texas Instruments
TXN
|
$324K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.44% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.06% |
3,279
+800
| +32% | +$57.4K |
|
102
Bank of America Series L
BAC.PRL
$3.83B
| $226K | 0.06% |
185
| – | – |
|
103
Starbucks
SBUX
$100B
| $219K | 0.06% |
2,400
+2
| +0.1% | +$183 |
|
104
Lam Research
LRCX
$127B
| $217K | 0.06% |
3,010
+2,709
| +900% | +$196K |
|
105
American Tower
AMT
$95.5B
| $216K | 0.06% |
1,180
| – | – |
|
106
Sprinklr
CXM
$2.24B
| $205K | 0.05% |
24,202
| – | – |
|
107
Vanguard Value ETF
VTV
$143B
| $203K | 0.05% |
1,200
| – | – |
|
108
Marqeta
MQ
$2.85B
| $170K | 0.05% |
44,753
| – | – |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $139K | 0.04% |
14,336
| – | – |
|
110
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $76.2K | 0.02% |
20,000
-13,750
| -41% | -$52.4K |
|
111
Nokia
NOK
$23.1B
| $53.2K | 0.01% |
12,000
| – | – |
|
112
Kopin
KOPN
$342M
| $27.2K | 0.01% |
20,000
| – | – |
|
113
Ameresco
AMRC
$1.34B
| – | – |
-7,500
| Closed | -$285K |
|
114
Apollo Global Management
APO
$77.9B
| – | – |
-2,072
| Closed | -$259K |
|
|
115
EOG Resources
EOG
$68.2B
| – | – |
-226,251
| Closed | -$27.8M |
|
116
Intel
INTC
$106B
| – | – |
-11,191
| Closed | -$263K |
|
|
117
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-37,830
| Closed | -$881K |
|
118
Vale
VALE
$43.9B
| – | – |
-16,000
| Closed | -$187K |
|