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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
+18.31%
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
$371M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
117
New
5
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$2.22M |
| 3 |
Snowflake
SNOW
|
+$2.01M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.28M |
| 5 |
Netflix
NFLX
|
+$220K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.58M |
| 2 |
iShares Gold Trust
IAU
|
+$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$844K |
| 4 |
Sprott Physical Gold
PHYS
|
+$685K |
| 5 |
Spotify
SPOT
|
+$642K |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Technology | 21.99% |
| 3 | Energy | 9.18% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $78.5M | 21.13% |
370,376
+14,154
| +4% | +$2.41M |
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $67.5M | 18.17% |
575,961
-2,983
| -0.5% | -$361K |
|
3
Texas Instruments
TXN
$278B
| $44.4M | 11.96% |
238,849
-74
| -0% | -$13K |
|
4
EOG Resources
EOG
$73.5B
| $25.9M | 6.98% |
226,251
| – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.6M | 3.93% |
138,259
+11
| +0% | +$1.18K |
|
|
6
Snowflake
SNOW
$95.6B
| $11.3M | 3.05% |
73,525
+13,687
| +23% | +$2.01M |
|
7
Microsoft
MSFT
$2.86T
| $10.3M | 2.77% |
35,727
-1,027
| -3% | -$262K |
|
8
Apple
AAPL
$4.62T
| $9.72M | 2.62% |
58,925
+103
| +0.2% | +$15.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.59M | 2.31% |
27,822
-500
| -2% | -$154K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $6.75M | 1.82% |
216,094
-11,065
| -5% | -$355K |
|
11
Eli Lilly
LLY
$1.03T
| $6.05M | 1.63% |
17,625
| – | – |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.61M | 1.51% |
132,885
| – | – |
|
|
TSI
13
TCW Strategic Income Fund
TSI
$214M
| $5.51M | 1.48% |
1,176,475
-34,799
| -3% | -$171K |
|
14
Northrop Grumman
NOC
$75.1B
| $4.44M | 1.2% |
9,624
| – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.57M | 0.96% |
39,190
-556
| -1% | -$49.6K |
|
16
ConocoPhillips
COP
$136B
| $3.32M | 0.89% |
33,464
| – | – |
|
17
Visa
V
$677B
| $3.27M | 0.88% |
14,521
+2
| +0% | +$445 |
|
|
18
iShares Gold Trust
IAU
$63B
| $3.25M | 0.87% |
86,847
-30,475
| -26% | -$1.09M |
|
19
UnitedHealth
UNH
$386B
| $2.87M | 0.77% |
6,078
-39
| -0.6% | -$18.8K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.79M | 0.75% |
6
| – | – |
|
21
Nu Holdings
NU
$67.6B
| $2.53M | 0.68% |
530,496
| – | – |
|
|
22
RPAR Risk Parity ETF
RPAR
$577M
| $2.23M | 0.6% |
+114,206
| New | +$2.22M |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.13M | 0.57% |
20,500
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.9M | 0.51% |
4,638
+2
| +0% | +$798 |
|
25
AbbVie
ABBV
$432B
| $1.78M | 0.48% |
11,175
| – | – |
|
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