We are live on
!
Find out more
NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+5%
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
$378M
AUM Growth
+$13.7M
(+3.7%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.69M |
| 2 |
Snowflake
SNOW
|
+$1.85M |
| 3 |
Datadog
DDOG
|
+$770K |
| 4 |
Procore
PCOR
|
+$711K |
| 5 |
Planet Labs
PL
|
+$662K |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
+$1.62M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.42M |
| 4 |
Roblox
RBLX
|
+$1.36M |
| 5 |
Oracle
ORCL
|
+$924K |
Sector Composition
| 1 | Communication Services | 29.12% |
| 2 | Technology | 21.5% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.72T
| $102M | 27.01% |
303,824
+11,121
| +4% | +$3.69M |
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $77.6M | 20.51% |
633,050
| – | – |
|
3
Texas Instruments
TXN
$274B
| $44.8M | 11.83% |
237,448
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $15.8M | 4.18% |
140,974
-83
| -0.1% | -$9.03K |
|
|
5
Microsoft
MSFT
$2.94T
| $11.3M | 3% |
33,729
-4,779
| -12% | -$1.55M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $9.32M | 2.46% |
236,308
-36,580
| -13% | -$1.42M |
|
7
Apple
AAPL
$4.79T
| $8.71M | 2.3% |
49,051
-458
| -0.9% | -$72.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.39M | 2.22% |
28,066
-156
| -0.6% | -$44.7K |
|
|
9
Snowflake
SNOW
$93.4B
| $7.69M | 2.03% |
22,693
+5,307
| +31% | +$1.85M |
|
|
TSI
10
TCW Strategic Income Fund
TSI
$215M
| $7.2M | 1.9% |
1,247,127
+36
| +0% | +$208 |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $6.02M | 1.59% |
132,885
| – | – |
|
12
Eli Lilly
LLY
$1.02T
| $4.82M | 1.28% |
17,466
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.18M | 1.1% |
39,485
+136
| +0.3% | +$14.2K |
|
14
Northrop Grumman
NOC
$75.5B
| $3.73M | 0.98% |
9,624
| – | – |
|
15
Visa
V
$680B
| $3.64M | 0.96% |
16,784
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.85M | 0.75% |
19,680
-1,400
| -7% | -$202K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.7M | 0.71% |
6
| – | – |
|
18
UnitedHealth
UNH
$385B
| $2.66M | 0.7% |
5,289
-180
| -3% | -$81.5K |
|
19
SPDR Gold Trust
GLD
$131B
| $2.65M | 0.7% |
15,473
| – | – |
|
|
20
Datadog
DDOG
$93.9B
| $2.48M | 0.66% |
13,944
+4,537
| +48% | +$770K |
|
21
ConocoPhillips
COP
$134B
| $2.42M | 0.64% |
33,464
| – | – |
|
22
Spotify
SPOT
$100B
| $1.91M | 0.5% |
8,138
| – | – |
|
23
Johnson & Johnson
JNJ
$605B
| $1.76M | 0.46% |
10,276
-3,545
| -26% | -$580K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.7M | 0.45% |
3,573
| – | – |
|
25
Procter & Gamble
PG
$344B
| $1.66M | 0.44% |
10,148
| – | – |
|
Similar funds
DGM
PIA
PCM
GC
SC
CCM
WAG
CET