NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.35%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$616M
AUM Growth
+$616M
(+64%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
EOG Resources
EOG
|
$27.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$612K |
| 5 |
iShares MBS ETF
MBB
|
$548K |
Top Sells
| 1 |
Tesla
TSLA
|
$483K |
| 2 |
Nu Holdings
NU
|
$481K |
| 3 |
Microsoft
MSFT
|
$294K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$122K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Communication Services | 35.6% |
| 2 | Technology | 15.59% |
| 3 | Energy | 6.53% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.06T
| $255K | 0.04% |
983
-1,865
| -65% | -$483K |
|
102
Watsco
WSO
$16.3B
| $248K | 0.04% |
488
-40
| -8% | -$20.3K |
|
103
Verizon
VZ
$185B
| $245K | 0.04% |
5,395
-825
| -13% | -$37.4K |
|
104
AT&T
T
$208B
| $238K | 0.04% |
+8,418
| New | +$238K |
|
105
Planet Labs
PL
$2.02B
| $236K | 0.04% |
69,911
| – | – |
|
106
Starbucks
SBUX
$102B
| $236K | 0.04% |
2,402
+2
| +0.1% | +$196 |
|
107
Bank of America Series L
BAC.PRL
$3.83B
| $228K | 0.04% |
185
| – | – |
|
108
Merck
MRK
$214B
| $222K | 0.04% |
2,470
-300
| -11% | -$26.9K |
|
109
Lam Research
LRCX
$123B
| $219K | 0.04% |
3,010
| – | – |
|
110
3M
MMM
$82.8B
| $215K | 0.04% |
+1,467
| New | +$215K |
|
111
Vanguard S&P 500 ETF
VOO
$720B
| $212K | 0.03% |
+412
| New | +$212K |
|
112
Vanguard Value ETF
VTV
$143B
| $207K | 0.03% |
1,200
| – | – |
|
113
American International
AIG
$44.9B
| $202K | 0.03% |
+2,321
| New | +$202K |
|
114
Sprinklr
CXM
$2.23B
| $200K | 0.03% |
23,955
-247
| -1% | -$2.06K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $195K | 0.03% |
14,336
| – | – |
|
116
Marqeta
MQ
$2.77B
| $184K | 0.03% |
44,753
| – | – |
|
117
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $84.3K | 0.01% |
32,290
+12,290
| +61% | +$32.1K |
|
118
Nokia
NOK
$22.8B
| $63.2K | 0.01% |
12,000
| – | – |
|
119
Kopin
KOPN
$337M
| $18.6K | ﹤0.01% |
20,000
| – | – |
|