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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
-4.51%
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
$308M
AUM Growth
-$8.64M
(-2.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.78M |
| 4 |
Nu Holdings
NU
|
+$1.6M |
| 5 |
Snowflake
SNOW
|
+$1.32M |
Top Sells
| 1 |
Toast
TOST
|
+$542K |
| 2 |
Coinbase
COIN
|
+$254K |
| 3 |
Verizon
VZ
|
+$239K |
| 4 |
Novartis
NVS
|
+$215K |
| 5 |
AT&T
T
|
+$207K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 16.33% |
| 3 | Energy | 11.17% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $62.1M | 20.17% |
579,259
+14,825
| +3% | +$1.78M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $46.4M | 15.09% |
342,320
+13,868
| +4% | +$2.25M |
|
3
Texas Instruments
TXN
$274B
| $36.8M | 11.94% |
237,448
| – | – |
|
4
EOG Resources
EOG
$73.2B
| $27.2M | 8.84% |
243,632
| – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.4M | 4.34% |
140,974
| – | – |
|
|
6
Snowflake
SNOW
$94.2B
| $8.78M | 2.85% |
51,653
+7,946
| +18% | +$1.32M |
|
7
Microsoft
MSFT
$2.94T
| $7.67M | 2.49% |
32,931
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.51M | 2.44% |
28,114
+48
| +0.2% | +$13.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $7.19M | 2.34% |
227,159
-1,250
| -0.5% | -$41.9K |
|
10
Apple
AAPL
$4.81T
| $6.97M | 2.26% |
50,414
+1,363
| +3% | +$214K |
|
|
TSI
11
TCW Strategic Income Fund
TSI
$215M
| $5.72M | 1.86% |
1,211,274
| – | – |
|
12
Eli Lilly
LLY
$1.03T
| $5.65M | 1.83% |
17,466
| – | – |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.2M | 1.69% |
132,885
| – | – |
|
14
Northrop Grumman
NOC
$74.6B
| $4.53M | 1.47% |
9,624
| – | – |
|
15
ConocoPhillips
COP
$136B
| $3.42M | 1.11% |
33,464
| – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.08M | 1% |
39,635
| – | – |
|
17
UnitedHealth
UNH
$380B
| $2.67M | 0.87% |
5,289
| – | – |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.51M | 0.82% |
+50,000
| New | +$2.51M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.44M | 0.79% |
6
| – | – |
|
20
Visa
V
$675B
| $2.42M | 0.79% |
13,624
| – | – |
|
21
SPDR Gold Trust
GLD
$131B
| $2.39M | 0.78% |
15,473
| – | – |
|
|
22
Nu Holdings
NU
$67B
| $2.33M | 0.76% |
530,496
+349,485
| +193% | +$1.6M |
|
23
Datadog
DDOG
$94.1B
| $1.97M | 0.64% |
22,193
+5,089
| +30% | +$513K |
|
|
LAC
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.97M | 0.64% |
74,967
-6,000
| -7% | -$160K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.83M | 0.6% |
19,180
+400
| +2% | +$44.4K |
|
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