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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
+21.78%
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
$290M
AUM Growth
+$85.1M
(+42%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$58.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$734K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.71M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.55M |
| 5 |
SPDR Gold Trust
GLD
|
+$603K |
Sector Composition
| 1 | Communication Services | 24.97% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $63.1M | 21.81% |
+278,048
| New | +$58.1M |
|
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $58.3M | 20.13% |
722,005
-83,955
| -10% | -$6.71M |
|
3
Texas Instruments
TXN
$274B
| $36.4M | 12.59% |
287,004
+1,635
| +0.6% | +$191K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.7M | 4.4% |
161,708
-2,415
| -1% | -$188K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $9.6M | 3.32% |
277,243
| – | – |
|
|
6
Microsoft
MSFT
$2.94T
| $8.42M | 2.91% |
41,364
+6,021
| +17% | +$1.09M |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$215M
| $7.31M | 2.52% |
1,338,475
-5,043
| -0.4% | -$27.7K |
|
8
Apple
AAPL
$4.81T
| $5.22M | 1.8% |
57,220
+9,360
| +20% | +$725K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.16M | 1.78% |
28,903
-1,900
| -6% | -$347K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.74M | 1.64% |
+64,259
| New | +$4.48M |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.51M | 1.56% |
136,928
| – | – |
|
12
Spotify
SPOT
$99.8B
| $4.17M | 1.44% |
16,138
| – | – |
|
13
Visa
V
$675B
| $3.7M | 1.28% |
19,135
+2,885
| +18% | +$527K |
|
14
Northrop Grumman
NOC
$74.6B
| $2.95M | 1.02% |
9,596
| – | – |
|
15
Eli Lilly
LLY
$1.03T
| $2.86M | 0.99% |
17,414
| – | – |
|
16
Vanguard Energy ETF
VDE
$9.56B
| $2.58M | 0.89% |
51,323
-158
| -0.3% | -$7.79K |
|
|
17
SPDR Gold Trust
GLD
$131B
| $2.42M | 0.84% |
14,454
-3,740
| -21% | -$603K |
|
18
Johnson & Johnson
JNJ
$595B
| $2.32M | 0.8% |
16,520
+2,525
| +18% | +$368K |
|
19
UnitedHealth
UNH
$380B
| $2.14M | 0.74% |
7,261
+920
| +15% | +$264K |
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.07M | 0.71% |
29,180
+6,600
| +29% | +$445K |
|
21
Procter & Gamble
PG
$345B
| $1.73M | 0.6% |
14,473
+2,895
| +25% | +$338K |
|
22
Cisco
CSCO
$441B
| $1.69M | 0.58% |
36,235
+5,685
| +19% | +$249K |
|
23
JPMorgan Chase
JPM
$930B
| $1.66M | 0.57% |
17,678
+4,180
| +31% | +$397K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.6M | 0.55% |
6
| – | – |
|
25
ConocoPhillips
COP
$136B
| $1.47M | 0.51% |
34,859
| – | – |
|
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