We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$252M
AUM Growth
+$25.8M
Cap. Flow
+$4.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
82.79%
Holding
60
New
3
Increased
15
Reduced
2
Closed
–

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
2
SPOT icon
Spotify
SPOT
+$1.18M
3
TGT icon
Target
TGT
+$220K
4
TSI
TCW Strategic Income Fund
TSI
+$212K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

1
GE icon
GE Aerospace
GE
+$14.5K
2
PG icon
Procter & Gamble
PG
+$10.3K

Sector Composition

1 Energy 23.17%
2 Technology 14.35%
3 Financials 4.11%
4 Healthcare 3.94%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.4B
$79.6M 31.64%
811,092
+21,000
+3% +$2.01M
EOG icon
2
EOG Resources
EOG
$72.9B
$52.1M 20.7%
547,380
– –
TXN icon
3
Texas Instruments
TXN
$279B
$30M 11.94%
283,268
+110
+0% +$11.4K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.2B
$14.4M 5.71%
167,697
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
$8.89M 3.53%
243,195
– –
TSI
6
TCW Strategic Income Fund
TSI
$215M
$8.09M 3.22%
1,471,477
+39,074
+3% +$212K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.81M 2.31%
136,928
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.96M 1.57%
19,711
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.89M 1.15%
24,485
– –
NOC icon
10
Northrop Grumman
NOC
$75.2B
$2.59M 1.03%
9,596
– –
COP icon
11
ConocoPhillips
COP
$135B
$2.36M 0.94%
35,373
– –
LLY icon
12
Eli Lilly
LLY
$1.01T
$2.26M 0.9%
17,403
– –
V icon
13
Visa
V
$678B
$1.99M 0.79%
12,760
– –
VDE icon
14
Vanguard Energy ETF
VDE
$9.56B
$1.83M 0.73%
20,471
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.81M 0.72%
6
– –
PSX icon
16
Phillips 66
PSX
$79.6B
$1.75M 0.7%
18,406
+280
+2% +$26.6K
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.78B
$1.73M 0.69%
52,010
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.52M 0.61%
10,903
– –
GIS icon
19
General Mills
GIS
$19.8B
$1.47M 0.59%
28,470
+210
+0.7% +$9.51K
PM icon
20
Philip Morris
PM
$275B
$1.41M 0.56%
15,930
– –
UNH icon
21
UnitedHealth
UNH
$381B
$1.32M 0.53%
5,352
– –
CSCO icon
22
Cisco
CSCO
$452B
$1.29M 0.51%
23,826
+390
+2% +$18.9K
WFC icon
23
Wells Fargo
WFC
$261B
$1.23M 0.49%
25,386
– –
SPOT icon
24
Spotify
SPOT
$101B
$1.2M 0.48%
+8,615
New +$1.18M
BGR icon
25
BlackRock Energy and Resources Trust
BGR
$406M
$1.18M 0.47%
97,420
– –
1
2 3

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.22B AUM 30.1% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.22B AUM 17.78% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.22B AUM 34.41% 1-Year Est. Return