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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.22B
AUM Growth
+$82.8M
(+7.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
+$9.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.57M |
| 3 |
GE HealthCare
GEHC
|
+$3.33M |
| 4 |
Boston Scientific
BSX
|
+$2.67M |
| 5 |
iShares MBS ETF
MBB
|
+$2.14M |
Top Sells
| 1 |
Citigroup
C
|
+$4.44M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.53M |
| 4 |
Unilever
UL
|
+$2.19M |
| 5 |
Waters Corp
WAT
|
+$2.08M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 11.43% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.25% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$35.5B
| $207K | 0.02% |
+1,884
| New | +$187K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $207K | 0.02% |
2,500
| – | – |
|
178
STAG Industrial
STAG
$7.52B
| $206K | 0.02% |
+5,400
| New | +$206K |
|
179
Camden National
CAC
$911M
| $203K | 0.02% |
+3,740
| New | +$188K |
|
180
Micron Technology
MU
$1.11T
| $202K | 0.02% |
+174
| New | +$130K |
|
|
MTA
181
Metalla Royalty & Streaming
MTA
$685M
| $202K | 0.02% |
26,496
| – | – |
|
|
B
182
Barrick Mining
B
$61.1B
| $201K | 0.02% |
5,475
| – | – |
|
183
PG&E
PCG
$38.4B
| $187K | 0.02% |
+11,105
| New | +$187K |
|
184
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $164K | 0.01% |
32,290
| – | – |
|
185
Nokia
NOK
$65.3B
| $159K | 0.01% |
12,000
| – | – |
|
186
American Tower
AMT
$78.7B
| – | – |
-1,180
| Closed | -$204K |
|
187
AB InBev
BUD
$153B
| – | – |
-3,350
| Closed | -$232K |
|
188
CVS Health
CVS
$135B
| – | – |
-4,950
| Closed | -$356K |
|
189
Sprinklr
CXM
$1.33B
| – | – |
-23,707
| Closed | -$142K |
|
190
Kinder Morgan
KMI
$72.4B
| – | – |
-6,598
| Closed | -$221K |
|
191
Kopin
KOPN
$697M
| – | – |
-20,000
| Closed | -$45K |
|
|
MRSH
192
Marsh
MRSH
$85.8B
| – | – |
-1,535
| Closed | -$266K |
|
193
Marqeta
MQ
$1.7B
| – | – |
-9,590
| Closed | -$157K |
|
194
Pfizer
PFE
$138B
| – | – |
-8,283
| Closed | -$233K |
|
195
Ross Stores
ROST
$70.9B
| – | – |
-1,272
| Closed | -$276K |
|
196
Starbucks
SBUX
$121B
| – | – |
-2,580
| Closed | -$231K |
|
197
AT&T
T
$148B
| – | – |
-8,760
| Closed | -$254K |
|
198
TJX Companies
TJX
$166B
| – | – |
-1,549
| Closed | -$247K |
|
199
UBS Group
UBS
$176B
| – | – |
-12,823
| Closed | -$501K |
|
200
Verizon
VZ
$177B
| – | – |
-5,753
| Closed | -$289K |
|
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