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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
+10.43%
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
$319M
AUM Growth
-$114M
(-26%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$958K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$839K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$818K |
| 4 |
Snowflake
SNOW
|
+$589K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$488K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
EOG Resources
EOG
|
+$28.7M |
| 3 |
Medtronic
MDT
|
+$529K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$486K |
| 5 |
Nu Holdings
NU
|
+$246K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.4B
| $79.9M | 25.01% |
681,409
+152
| +0% | +$16.7K |
|
2
Texas Instruments
TXN
$274B
| $40.7M | 12.75% |
238,868
+1
| +0% | +$155 |
|
|
3
Snowflake
SNOW
$94.2B
| $18M | 5.62% |
90,229
+3,486
| +4% | +$589K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.4M | 4.83% |
138,253
+2
| +0% | +$210 |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $12.7M | 3.98% |
407,339
| – | – |
|
6
Microsoft
MSFT
$2.94T
| $12.7M | 3.97% |
33,738
| – | – |
|
7
Apple
AAPL
$4.81T
| $11.5M | 3.59% |
59,570
-240
| -0.4% | -$44.3K |
|
8
Eli Lilly
LLY
$1.03T
| $10.3M | 3.22% |
17,625
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.61M | 3.01% |
26,949
| – | – |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.64M | 1.76% |
132,885
| – | – |
|
|
11
Nu Holdings
NU
$67B
| $5.41M | 1.69% |
649,071
-30,491
| -4% | -$246K |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$215M
| $5.19M | 1.63% |
1,131,225
-45,249
| -4% | -$210K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.9M | 1.53% |
48,109
+8,775
| +22% | +$839K |
|
14
Northrop Grumman
NOC
$74.6B
| $4.51M | 1.41% |
9,624
| – | – |
|
15
Datadog
DDOG
$94.1B
| $3.93M | 1.23% |
32,371
+898
| +3% | +$92.5K |
|
16
ConocoPhillips
COP
$136B
| $3.88M | 1.22% |
33,464
| – | – |
|
17
Visa
V
$675B
| $3.68M | 1.15% |
14,120
| – | – |
|
18
iShares Gold Trust
IAU
$63B
| $3.44M | 1.08% |
88,247
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.26M | 1.02% |
6
| – | – |
|
20
UnitedHealth
UNH
$380B
| $3.09M | 0.97% |
5,863
-218
| -4% | -$116K |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.84M | 0.89% |
20,320
| – | – |
|
22
Amazon
AMZN
$2.74T
| $2.34M | 0.73% |
15,388
-1,300
| -8% | -$182K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.25M | 0.7% |
4,729
+92
| +2% | +$41K |
|
24
Phillips 66
PSX
$78.6B
| $2.23M | 0.7% |
16,725
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $2.19M | 0.69% |
15,526
| – | – |
|
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