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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
+13.72%
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
$364M
AUM Growth
+$26.6M
(+7.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6
Top Buys
| 1 |
Vir Biotechnology
VIR
|
+$2M |
| 2 |
Snowflake
SNOW
|
+$1.43M |
| 3 |
Uber
UBER
|
+$837K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
Tencent Music
TME
|
+$251K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.3M |
| 2 |
Spotify
SPOT
|
+$2.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.68M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.42M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| 1 | Communication Services | 23.83% |
| 2 | Technology | 19.48% |
| 3 | Energy | 9.72% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $79.7M | 21.87% |
270,483
-19,695
| -7% | -$5.3M |
|
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $73.7M | 20.24% |
646,071
-15,905
| -2% | -$1.68M |
|
3
Texas Instruments
TXN
$278B
| $47.3M | 12.99% |
250,437
+68
| +0% | +$11.8K |
|
4
EOG Resources
EOG
$73.5B
| $30.6M | 8.4% |
421,717
| – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.3M | 4.2% |
151,453
-2,013
| -1% | -$194K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $10.5M | 2.88% |
273,143
| – | – |
|
7
Microsoft
MSFT
$2.86T
| $9.08M | 2.49% |
38,508
-1,243
| -3% | -$288K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.21M | 1.98% |
28,222
| – | – |
|
|
TSI
9
TCW Strategic Income Fund
TSI
$214M
| $7.09M | 1.95% |
1,246,082
-65,669
| -5% | -$369K |
|
10
Apple
AAPL
$4.62T
| $6.32M | 1.74% |
51,772
-8,096
| -14% | -$1.04M |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.7M | 1.56% |
132,885
-1,525
| -1% | -$61.2K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.73M | 1.03% |
39,251
-15,155
| -28% | -$1.42M |
|
13
Visa
V
$677B
| $3.55M | 0.98% |
16,784
| – | – |
|
14
Eli Lilly
LLY
$1.03T
| $3.26M | 0.9% |
17,466
+52
| +0.3% | +$10.2K |
|
15
Northrop Grumman
NOC
$75.1B
| $3.12M | 0.86% |
9,624
+28
| +0.3% | +$8.44K |
|
16
SPDR Gold Trust
GLD
$131B
| $2.48M | 0.68% |
15,470
+855
| +6% | +$144K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.31M | 0.64% |
6
| – | – |
|
|
18
Uber
UBER
$147B
| $2.31M | 0.63% |
42,286
+14,994
| +55% | +$837K |
|
19
Johnson & Johnson
JNJ
$611B
| $2.29M | 0.63% |
13,921
| – | – |
|
|
20
Spotify
SPOT
$98.9B
| $2.18M | 0.6% |
8,138
-8,000
| -50% | -$2.49M |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.17M | 0.6% |
21,080
+100
| +0.5% | +$9.87K |
|
22
UnitedHealth
UNH
$386B
| $2.04M | 0.56% |
5,469
+43
| +0.8% | +$14.9K |
|
|
23
Vir Biotechnology
VIR
$1.6B
| $1.9M | 0.52% |
+37,132
| New | +$2M |
|
24
ConocoPhillips
COP
$136B
| $1.77M | 0.49% |
33,464
-386
| -1% | -$19K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.42M | 0.39% |
3,573
+535
| +18% | +$206K |
|
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