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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
+1.78%
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
$255M
AUM Growth
+$3.03M
(+1.2%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
64
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
+$1.03M |
| 2 |
StoneCo
STNE
|
+$408K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$201K |
| 4 |
McDonald's
MCD
|
+$197K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$183K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.98M |
| 2 |
General Mills
GIS
|
+$685K |
| 3 |
Biogen
BIIB
|
+$201K |
| 4 |
Cisco
CSCO
|
+$83.1K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$64.9K |
Sector Composition
| 1 | Energy | 22.37% |
| 2 | Technology | 15.4% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $78.8M | 30.92% |
790,997
-20,095
| -2% | -$1.98M |
|
2
EOG Resources
EOG
$73.5B
| $51M | 20.02% |
547,380
| – | – |
|
3
Texas Instruments
TXN
$278B
| $32.5M | 12.74% |
282,848
-420
| -0.1% | -$47K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.6M | 5.73% |
166,947
-750
| -0.4% | -$64.9K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $8.96M | 3.52% |
243,195
| – | – |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$214M
| $8.57M | 3.37% |
1,490,630
+19,153
| +1% | +$107K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.77M | 2.26% |
136,928
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.2M | 1.65% |
19,711
| – | – |
|
9
Microsoft
MSFT
$2.86T
| $3.28M | 1.29% |
24,485
| – | – |
|
10
Northrop Grumman
NOC
$75.1B
| $3.1M | 1.22% |
9,596
| – | – |
|
|
11
Spotify
SPOT
$98.9B
| $2.35M | 0.92% |
16,108
+7,493
| +87% | +$1.03M |
|
12
Visa
V
$677B
| $2.21M | 0.87% |
12,760
| – | – |
|
13
ConocoPhillips
COP
$136B
| $2.16M | 0.85% |
35,373
| – | – |
|
14
Eli Lilly
LLY
$1.03T
| $1.93M | 0.76% |
17,403
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.91M | 0.75% |
6
| – | – |
|
16
iShares Latin America 40 ETF
ILF
$3.78B
| $1.75M | 0.69% |
52,010
| – | – |
|
17
Phillips 66
PSX
$80.8B
| $1.75M | 0.69% |
18,651
+245
| +1% | +$22K |
|
18
Vanguard Energy ETF
VDE
$9.65B
| $1.74M | 0.68% |
20,471
| – | – |
|
19
Johnson & Johnson
JNJ
$611B
| $1.52M | 0.6% |
10,903
| – | – |
|
20
UnitedHealth
UNH
$386B
| $1.31M | 0.51% |
5,352
| – | – |
|
21
Philip Morris
PM
$274B
| $1.25M | 0.49% |
15,930
| – | – |
|
|
22
Cisco
CSCO
$462B
| $1.22M | 0.48% |
22,321
-1,505
| -6% | -$83.1K |
|
23
Wells Fargo
WFC
$258B
| $1.2M | 0.47% |
25,386
| – | – |
|
24
Procter & Gamble
PG
$340B
| $1.19M | 0.47% |
10,813
-85
| -0.8% | -$9.06K |
|
25
BlackRock Energy and Resources Trust
BGR
$410M
| $1.16M | 0.46% |
97,420
| – | – |
|
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