NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.74%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$1.31B
AUM Growth
+$1.31B
(+113%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$57.6M |
| 2 |
Enterprise Products Partners
EPD
|
$47.6M |
| 3 |
Energy Transfer Partners
ET
|
$34.2M |
| 4 |
Vistra
VST
|
$33.8M |
| 5 |
MPLX
MPLX
|
$30.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$184K |
| 2 |
UnitedHealth
UNH
|
$149K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.58K |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Energy | 13.26% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $229K | 0.02% | +2,506 | New | +$229K |
|
177
Bank of America Series L
BAC.PRL
$3.84B
| $224K | 0.02% | 185 | – | – |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $220K | 0.02% | 14,336 | – | – |
|
179
Brookfield
BN
$98.3B
| $216K | 0.02% | +3,500 | New | +$216K |
|
180
Watsco
WSO
$16.3B
| $216K | 0.02% | 488 | – | – |
|
181
Vanguard Value ETF
VTV
$144B
| $212K | 0.02% | 1,200 | – | – |
|
182
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $210K | 0.02% | +3,990 | New | +$210K |
|
183
Prudential Financial
PRU
$38.6B
| $204K | 0.02% | +1,900 | New | +$204K |
|
184
Sprinklr
CXM
$2.24B
| $203K | 0.02% | 23,955 | – | – |
|
185
Pfizer
PFE
$141B
| $201K | 0.02% | +8,283 | New | +$201K |
|
186
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $77.8K | 0.01% | 32,290 | – | – |
|
187
Nokia
NOK
$23.1B
| $62.2K | ﹤0.01% | 12,000 | – | – |
|
188
Kopin
KOPN
$342M
| $30.6K | ﹤0.01% | 20,000 | – | – |
|