NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.51%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
(-2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
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
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.59M |
| 5 |
Nu Holdings
NU
|
$1.54M |
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 | 21.56% |
| 2 | Communication Services | 16.33% |
| 3 | Energy | 11.17% |
| 4 | Financials | 5.89% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $62.1M | 20.17% | 579,259 +14,825 | +3% | +$1.59M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 15.09% | 342,320 +13,868 | +4% | +$1.88M |
|
3
Texas Instruments
TXN
$184B
| $36.8M | 11.94% | 237,448 | – | – |
|
4
EOG Resources
EOG
$68.2B
| $27.2M | 8.84% | 243,632 | – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.4M | 4.34% | 140,974 | – | – |
|
6
Snowflake
SNOW
$79.6B
| $8.78M | 2.85% | 51,653 +7,946 | +18% | +$1.35M |
|
7
Microsoft
MSFT
$3.77T
| $7.67M | 2.49% | 32,931 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 2.44% | 28,114 +48 | +0.2% | +$12.8K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.19M | 2.34% | 227,159 -1,250 | -0.5% | -$39.6K |
|
10
Apple
AAPL
$3.45T
| $6.97M | 2.26% | 50,414 +1,363 | +3% | +$188K |
|
|
TSI
11
TCW Strategic Income Fund
TSI
$237M
| $5.72M | 1.86% | 1,211,274 | – | – |
|
12
Eli Lilly
LLY
$657B
| $5.65M | 1.83% | 17,466 | – | – |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.2M | 1.69% | 132,885 | – | – |
|
14
Northrop Grumman
NOC
$84.5B
| $4.53M | 1.47% | 9,624 | – | – |
|
15
ConocoPhillips
COP
$124B
| $3.43M | 1.11% | 33,464 | – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.09M | 1% | 39,635 | – | – |
|
17
UnitedHealth
UNH
$281B
| $2.67M | 0.87% | 5,289 | – | – |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.51M | 0.82% | +50,000 | New | +$2.51M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.79% | 6 | – | – |
|
20
Visa
V
$683B
| $2.42M | 0.79% | 13,624 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.78% | 15,473 | – | – |
|
|
22
Nu Holdings
NU
$71.5B
| $2.33M | 0.76% | 530,496 +349,485 | +193% | +$1.54M |
|
23
Datadog
DDOG
$47.7B
| $1.97M | 0.64% | 22,193 +5,089 | +30% | +$452K |
|
|
LAC
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.97M | 0.64% | 74,967 -6,000 | -7% | -$157K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.6% | 19,180 +18,241 | +1,943% | +$1.75M |
|