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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
-0.46%
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
$365M
AUM Growth
-$33.7M
(-8.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4M |
| 2 |
Snowflake
SNOW
|
+$3.42M |
| 3 |
Apollo Global Management
APO
|
+$1.19M |
| 4 |
Datadog
DDOG
|
+$800K |
| 5 |
Roblox
RBLX
|
+$596K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$35.2M |
| 2 |
Texas Instruments
TXN
|
+$1.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$251K |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 20.96% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $99.3M | 27.24% |
292,703
+11,110
| +4% | +$4M |
|
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $72.6M | 19.92% |
633,050
-13,021
| -2% | -$1.52M |
|
|
3
Texas Instruments
TXN
$274B
| $45.6M | 12.52% |
237,448
-8,000
| -3% | -$1.52M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.6M | 4% |
141,057
-10,396
| -7% | -$1.1M |
|
5
Microsoft
MSFT
$2.94T
| $10.9M | 2.98% |
38,508
| – | – |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $10.6M | 2.9% |
272,888
-255
| -0.1% | -$10K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.7M | 2.11% |
28,222
| – | – |
|
|
TSI
8
TCW Strategic Income Fund
TSI
$215M
| $7.16M | 1.96% |
1,247,091
+1,874
| +0.2% | +$11K |
|
9
Apple
AAPL
$4.81T
| $7M | 1.92% |
49,509
-1,184
| -2% | -$174K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.63M | 1.54% |
132,885
| – | – |
|
|
11
Snowflake
SNOW
$94.2B
| $5.26M | 1.44% |
17,386
+12,032
| +225% | +$3.42M |
|
12
Eli Lilly
LLY
$1.03T
| $4.04M | 1.11% |
17,466
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.93M | 1.08% |
39,349
| – | – |
|
14
Visa
V
$675B
| $3.74M | 1.03% |
16,784
| – | – |
|
15
Northrop Grumman
NOC
$74.6B
| $3.47M | 0.95% |
9,624
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.82M | 0.77% |
21,080
| – | – |
|
17
SPDR Gold Trust
GLD
$131B
| $2.54M | 0.7% |
15,473
+3
| +0% | +$502 |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.47M | 0.68% |
6
| – | – |
|
19
ConocoPhillips
COP
$136B
| $2.27M | 0.62% |
33,464
| – | – |
|
20
Johnson & Johnson
JNJ
$595B
| $2.23M | 0.61% |
13,821
| – | – |
|
21
UnitedHealth
UNH
$380B
| $2.14M | 0.59% |
5,469
| – | – |
|
22
Spotify
SPOT
$99.8B
| $1.83M | 0.5% |
8,138
| – | – |
|
23
Affirm
AFRM
$27.4B
| $1.79M | 0.49% |
15,002
+1,159
| +8% | +$92.6K |
|
24
Uber
UBER
$148B
| $1.74M | 0.48% |
38,893
-3,393
| -8% | -$148K |
|
25
Vir Biotechnology
VIR
$1.62B
| $1.62M | 0.44% |
37,132
| – | – |
|
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