NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.17%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$398M
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
99
New
6
Increased
2
Reduced
15
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 2 |
Roblox
RBLX
|
$964K |
| 3 |
Affirm
AFRM
|
$932K |
| 4 |
United Parcel Service
UPS
|
$229K |
| 5 |
MongoDB
MDB
|
$217K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Texas Instruments
TXN
|
$959K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$409K |
| 4 |
Starbucks
SBUX
|
$380K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Communication Services | 26.77% |
| 2 | Technology | 18.58% |
| 3 | Energy | 10.16% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.95% |
