NCM
Northside Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
17.98%
1 Year Est. Return
+17.98%
AUM
$1.31B
AUM Growth
+$696M
(+113%)
Holding
198
Top Buys
| 1 | +$57.6M | |
| 2 | +$47.6M | |
| 3 | +$34.2M | |
| 4 |
Vistra
VST
|
+$33.8M |
| 5 |
MPLX
MPLX
|
+$30.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$173B
| $229K | 0.02% |
+2,506
|
|
||
177
Bank of America Series L
BAC.PRL
$3.92B
| $224K | 0.02% |
185
|
|
||
178
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $220K | 0.02% |
14,336
|
|
||
179
Brookfield
BN
$100B
| $216K | 0.02% |
+3,500
|
|
||
180
Watsco Inc
WSO
$14.9B
| $216K | 0.02% |
488
|
|
||
181
Vanguard Value ETF
VTV
$147B
| $212K | 0.02% |
1,200
|
|
||
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
| $210K | 0.02% |
+3,990
|
|
||
183
Prudential Financial
PRU
$35.6B
| $204K | 0.02% |
+1,900
|
|
||
184
Sprinklr
CXM
$1.86B
| $203K | 0.02% |
23,955
|
|
||
185
Pfizer
PFE
$139B
| $201K | 0.02% |
+8,283
|
|
||
186
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
| $77.8K | 0.01% |
32,290
|
|
||
187
Nokia
NOK
$30.7B
| $62.2K | ﹤0.01% |
12,000
|
|
||
188
Kopin
KOPN
$684M
| $30.6K | ﹤0.01% |
20,000
|
|