NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.14%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$289M
AUM Growth
+$289M
(-22%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.86M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.9M |
| 3 |
Snowflake
SNOW
|
$1.69M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.14M |
| 5 |
Nu Holdings
NU
|
$1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.5M |
| 2 |
EOG Resources
EOG
|
$25.9M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Sprott Physical Gold
PHYS
|
$794K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $72.1M | 24.97% | 636,508 +60,547 | +11% | +$6.86M |
|
2
Texas Instruments
TXN
$184B
| $43M | 14.89% | 238,858 +9 | +0% | +$1.62K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 5.08% | 138,250 -9 | -0% | -$955 |
|
|
4
Snowflake
SNOW
$79.6B
| $14.6M | 5.07% | 83,143 +9,618 | +13% | +$1.69M |
|
5
Apple
AAPL
$3.45T
| $11.6M | 4.02% | 59,806 +881 | +1% | +$171K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 4.01% | 374,601 +158,507 | +73% | +$4.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 3.86% | 32,733 -2,994 | -8% | -$1.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 3.29% | 27,822 | – | – |
|
9
Eli Lilly
LLY
$657B
| $8.27M | 2.86% | 17,625 | – | – |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.49M | 1.9% | 132,885 | – | – |
|
|
TSI
11
TCW Strategic Income Fund
TSI
$237M
| $5.45M | 1.89% | 1,176,475 | – | – |
|
|
12
Nu Holdings
NU
$71.5B
| $5.19M | 1.8% | 657,549 +127,053 | +24% | +$1M |
|
13
Northrop Grumman
NOC
$84.5B
| $4.39M | 1.52% | 9,624 | – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $3.77M | 1.31% | 39,334 +144 | +0.4% | +$13.8K |
|
15
ConocoPhillips
COP
$124B
| $3.47M | 1.2% | 33,464 | – | – |
|
16
Visa
V
$683B
| $3.35M | 1.16% | 14,119 -402 | -3% | -$95.5K |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.16M | 1.09% | 86,847 | – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 1.08% | 6 | – | – |
|
19
UnitedHealth
UNH
$281B
| $2.92M | 1.01% | 6,080 +2 | +0% | +$961 |
|
20
Datadog
DDOG
$47.7B
| $2.77M | 0.96% | 28,172 +5,979 | +27% | +$588K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.85% | 20,500 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.71% | 4,638 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.86M | 0.64% | 12,237 +831 | +7% | +$126K |
|
24
NVIDIA
NVDA
$4.24T
| $1.85M | 0.64% | 4,373 +224 | +5% | +$94.8K |
|
25
Chevron
CVX
$324B
| $1.7M | 0.59% | 10,785 +5 | +0% | +$787 |
|