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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
-2.19%
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
$376M
AUM Growth
-$2.61M
Cap. Flow
+$30.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
75.24%
Holding
98
New
5
Increased
2
Reduced
7
Closed
8

Top Buys

1
EOG icon
EOG Resources
EOG
+$33.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.3M
4
COIN icon
Coinbase
COIN
+$1.06M
5
MQ icon
Marqeta
MQ
+$519K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$7.73M
2
SNOW icon
Snowflake
SNOW
+$470K
3
STNE icon
StoneCo
STNE
+$234K
4
TECH icon
Bio-Techne
TECH
+$233K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

1 Communication Services 20.42%
2 Technology 19.93%
3 Energy 11.64%
4 Financials 6.04%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$73.2M 19.48%
571,216
-61,834
-10% -$7.73M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$70M 18.62%
314,585
+10,761
+4% +$2.69M
TXN icon
3
Texas Instruments
TXN
$274B
$43.6M 11.6%
237,448
– –
EOG icon
4
EOG Resources
EOG
$72.2B
$36.3M 9.67%
+304,617
New +$33.9M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.1B
$15.8M 4.21%
140,974
– –
MSFT icon
6
Microsoft
MSFT
$2.94T
$10.4M 2.77%
33,729
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.9M 2.64%
28,066
– –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$8.57M 2.28%
235,208
-1,100
-0.5% -$40.4K
AAPL icon
9
Apple
AAPL
$4.79T
$8.56M 2.28%
49,051
– –
TSI
10
TCW Strategic Income Fund
TSI
$215M
$6.41M 1.71%
1,245,404
-1,723
-0.1% -$9.16K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$6.27M 1.67%
132,885
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$5M 1.33%
17,466
– –
SNOW icon
13
Snowflake
SNOW
$93.4B
$4.78M 1.27%
20,875
-1,818
-8% -$470K
NOC icon
14
Northrop Grumman
NOC
$75.5B
$4.3M 1.15%
9,624
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.94M 1.05%
39,495
+10
+0% +$996
V icon
16
Visa
V
$680B
$3.53M 0.94%
15,900
-884
-5% -$191K
COP icon
17
ConocoPhillips
COP
$134B
$3.35M 0.89%
33,464
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.84%
6
– –
LAC
19
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.12M 0.83%
+80,967
New +$2.3M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.79M 0.74%
15,473
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.54T
$2.74M 0.73%
19,680
– –
UNH icon
22
UnitedHealth
UNH
$384B
$2.7M 0.72%
5,289
– –
DDOG icon
23
Datadog
DDOG
$94B
$2.07M 0.55%
13,650
-294
-2% -$43K
JNJ icon
24
Johnson & Johnson
JNJ
$605B
$1.82M 0.48%
10,276
– –
ABBV icon
25
AbbVie
ABBV
$437B
$1.76M 0.47%
10,856
– –
1
2 3 4

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