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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
+6.46%
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
$333M
AUM Growth
+$25.2M
(+8.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 3 |
Snowflake
SNOW
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$917K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.51M |
| 2 |
EOG Resources
EOG
|
+$2.31M |
| 3 |
Uber
UBER
|
+$1.03M |
| 4 |
Apollo Global Management
APO
|
+$1.01M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$657K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Communication Services | 14.05% |
| 3 | Energy | 11.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.4B
| $69.8M | 20.96% |
578,944
-315
| -0.1% | -$37.3K |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $42.9M | 12.87% |
356,222
+13,902
| +4% | +$1.63M |
|
3
Texas Instruments
TXN
$274B
| $39.5M | 11.85% |
238,923
+1,475
| +0.6% | +$246K |
|
|
4
EOG Resources
EOG
$73.2B
| $29.3M | 8.8% |
226,251
-17,381
| -7% | -$2.31M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $15M | 4.49% |
138,248
-2,726
| -2% | -$290K |
|
|
6
Microsoft
MSFT
$2.94T
| $8.81M | 2.65% |
36,754
+3,823
| +12% | +$917K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.75M | 2.63% |
28,322
+208
| +0.7% | +$61.8K |
|
|
8
Snowflake
SNOW
$94.2B
| $8.59M | 2.58% |
59,838
+8,185
| +16% | +$1.25M |
|
|
9
Apple
AAPL
$4.81T
| $7.64M | 2.29% |
58,822
+8,408
| +17% | +$1.2M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $6.94M | 2.08% |
227,159
| – | – |
|
11
Eli Lilly
LLY
$1.03T
| $6.45M | 1.94% |
17,625
+159
| +0.9% | +$56.4K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.82M | 1.75% |
132,885
| – | – |
|
|
TSI
13
TCW Strategic Income Fund
TSI
$215M
| $5.6M | 1.68% |
1,211,274
| – | – |
|
14
Northrop Grumman
NOC
$74.6B
| $5.25M | 1.58% |
9,624
| – | – |
|
|
15
iShares Gold Trust
IAU
$63B
| $4.06M | 1.22% |
117,322
+70,225
| +149% | +$2.31M |
|
16
ConocoPhillips
COP
$136B
| $3.95M | 1.19% |
33,464
| – | – |
|
17
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.37M | 1.01% |
39,746
+111
| +0.3% | +$9.34K |
|
18
UnitedHealth
UNH
$380B
| $3.24M | 0.97% |
6,117
+828
| +16% | +$439K |
|
19
Visa
V
$675B
| $3.02M | 0.91% |
14,519
+895
| +7% | +$180K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.81M | 0.84% |
6
| – | – |
|
21
SPDR Gold Trust
GLD
$131B
| $2.65M | 0.79% |
15,593
+120
| +0.8% | +$19.3K |
|
22
Nu Holdings
NU
$67B
| $2.16M | 0.65% |
530,496
| – | – |
|
23
Chevron
CVX
$362B
| $1.93M | 0.58% |
10,775
+1,355
| +14% | +$236K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.81M | 0.54% |
20,500
+1,320
| +7% | +$125K |
|
25
AbbVie
ABBV
$431B
| $1.81M | 0.54% |
11,175
+319
| +3% | +$48.9K |
|
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