NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.84M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
PPL icon
PPL Corp
PPL
+$4.92M

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.75M
4
MDLZ icon
Mondelez International
MDLZ
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Sector Composition

1 Energy 14.09%
2 Technology 13.25%
3 Financials 12.89%
4 Healthcare 8.19%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$226B
$919K 0.08%
2,485
-1,128
WMT icon
102
Walmart Inc
WMT
$995B
$907K 0.08%
8,139
ADP icon
103
Automatic Data Processing
ADP
$79.3B
$888K 0.08%
3,454
-251
GWW icon
104
W.W. Grainger
GWW
$54.1B
$880K 0.08%
872
MTA
105
Metalla Royalty & Streaming
MTA
$635M
$868K 0.08%
111,578
GEV icon
106
GE Vernova
GEV
$265B
$841K 0.07%
1,287
ASML icon
107
ASML
ASML
$571B
$788K 0.07%
736
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.5B
$772K 0.07%
2,068
+522
KMI icon
109
Kinder Morgan
KMI
$70.5B
$766K 0.07%
27,873
PH icon
110
Parker-Hannifin
PH
$122B
$739K 0.06%
841
JSI icon
111
Janus Henderson Securitized Income ETF
JSI
$1.51B
$729K 0.06%
14,000
ACN icon
112
Accenture
ACN
$119B
$726K 0.06%
2,704
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$712K 0.06%
3,582
STT icon
114
State Street
STT
$39.5B
$676K 0.06%
5,242
-585
TTAN
115
ServiceTitan Inc
TTAN
$5.9B
$670K 0.06%
6,293
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$642K 0.06%
2,606
AIG icon
117
American International
AIG
$41.2B
$634K 0.06%
7,413
-200
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$603B
$630K 0.05%
1,880
CB icon
119
Chubb
CB
$127B
$623K 0.05%
1,996
NFLX icon
120
Netflix
NFLX
$455B
$616K 0.05%
6,570
+110
EWJV icon
121
iShares MSCI Japan Value ETF
EWJV
$750M
$608K 0.05%
15,305
QLTY icon
122
GMO US Quality ETF
QLTY
$3.96B
$603K 0.05%
15,680
CRGY icon
123
Crescent Energy
CRGY
$4B
$602K 0.05%
71,704
-302,500
FTNT icon
124
Fortinet
FTNT
$58.9B
$596K 0.05%
7,500
+2,500
AB icon
125
AllianceBernstein
AB
$3.58B
$555K 0.05%
14,425
+800
3 4
5
6 7