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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
+0.04%
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
$283M
AUM Growth
+$27.9M
(+11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
96
New
33
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$2.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.71M |
Top Sells
| 1 |
TSI
TCW Strategic Income Fund
TSI
|
+$311K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$159K |
| 3 |
Phillips 66
PSX
|
+$111K |
| 4 |
Pfizer
PFE
|
+$106K |
| 5 |
AbbVie
ABBV
|
+$84.5K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Energy | 16.74% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.4B
| $80.7M | 28.54% |
791,254
+257
| +0% | +$25.6K |
|
2
EOG Resources
EOG
$73.2B
| $40.6M | 14.37% |
547,234
-146
| -0% | -$11.8K |
|
3
Texas Instruments
TXN
$274B
| $36.9M | 13.05% |
285,369
+2,521
| +0.9% | +$311K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.9M | 5.27% |
167,922
+975
| +0.6% | +$85.3K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $8.97M | 3.17% |
238,927
-4,268
| -2% | -$159K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$215M
| $8.16M | 2.89% |
1,436,336
-54,294
| -4% | -$311K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.81M | 2.76% |
37,548
+17,837
| +90% | +$3.68M |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.92M | 2.1% |
138,994
+2,066
| +2% | +$86.2K |
|
9
Microsoft
MSFT
$2.94T
| $4.91M | 1.74% |
35,338
+10,853
| +44% | +$1.49M |
|
|
10
iShares Latin America 40 ETF
ILF
$3.78B
| $4.13M | 1.46% |
130,897
+78,887
| +152% | +$2.55M |
|
11
Northrop Grumman
NOC
$74.6B
| $3.6M | 1.27% |
9,596
| – | – |
|
12
Visa
V
$675B
| $2.79M | 0.99% |
16,250
+3,490
| +27% | +$622K |
|
|
13
SPDR Gold Trust
GLD
$131B
| $2.52M | 0.89% |
18,139
+12,310
| +211% | +$1.71M |
|
|
14
Apple
AAPL
$4.81T
| $2.51M | 0.89% |
44,776
+35,920
| +406% | +$1.88M |
|
15
Johnson & Johnson
JNJ
$595B
| $2.19M | 0.77% |
16,887
+5,984
| +55% | +$788K |
|
|
16
VanEck Gold Miners ETF
GDX
$22.6B
| $2.03M | 0.72% |
76,146
+67,830
| +816% | +$1.9M |
|
17
ConocoPhillips
COP
$136B
| $2M | 0.71% |
35,146
-227
| -0.6% | -$12.9K |
|
18
Eli Lilly
LLY
$1.03T
| $2M | 0.71% |
17,880
+477
| +3% | +$53.1K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.87M | 0.66% |
6
| – | – |
|
20
Chevron
CVX
$362B
| $1.85M | 0.65% |
15,581
+6,735
| +76% | +$818K |
|
21
Spotify
SPOT
$99.8B
| $1.84M | 0.65% |
16,138
+30
| +0.2% | +$4.24K |
|
|
22
Phillips 66
PSX
$78.6B
| $1.8M | 0.64% |
17,547
-1,104
| -6% | -$111K |
|
23
Procter & Gamble
PG
$345B
| $1.71M | 0.61% |
13,753
+2,940
| +27% | +$347K |
|
24
Vanguard Energy ETF
VDE
$9.56B
| $1.6M | 0.57% |
20,471
| – | – |
|
25
Wells Fargo
WFC
$265B
| $1.52M | 0.54% |
30,065
+4,679
| +18% | +$220K |
|
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