We are live on
!
Find out more
NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
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
$582M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
116
New
1
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.16M |
| 2 |
Procore
PCOR
|
+$519K |
| 3 |
Ameresco
AMRC
|
+$207K |
| 4 |
ExxonMobil
XOM
|
+$106K |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$74.2K |
Top Sells
| 1 |
CVS Health
CVS
|
+$774K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$497K |
| 3 |
Cisco
CSCO
|
+$404K |
| 4 |
Amazon
AMZN
|
+$361K |
| 5 |
General Mills
GIS
|
+$254K |
Sector Composition
| 1 | Communication Services | 37.77% |
| 2 | Technology | 17.46% |
| 3 | Energy | 7.29% |
| 4 | Financials | 5.65% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $212M | 36.46% |
420,646
+18,852
| +5% | +$9.16M |
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $82.4M | 14.17% |
681,451
+10
| +0% | +$1.21K |
|
3
Texas Instruments
TXN
$278B
| $46.5M | 7.99% |
238,868
| – | – |
|
4
EOG Resources
EOG
$73.5B
| $28.5M | 4.9% |
226,251
| – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $16.4M | 2.82% |
138,253
| – | – |
|
6
Eli Lilly
LLY
$1.03T
| $16M | 2.74% |
17,625
| – | – |
|
7
Microsoft
MSFT
$2.86T
| $14.8M | 2.54% |
33,052
-486
| -1% | -$205K |
|
8
Apple
AAPL
$4.62T
| $12.5M | 2.15% |
59,441
-129
| -0.2% | -$24.1K |
|
9
Snowflake
SNOW
$95.6B
| $12.3M | 2.12% |
91,189
| – | – |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.2M | 1.92% |
354,334
+50
| +0% | +$1.57K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 1.88% |
26,924
| – | – |
|
12
Nu Holdings
NU
$67.6B
| $8.91M | 1.53% |
691,586
-14,521
| -2% | -$169K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.9M | 1.01% |
132,885
| – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.41M | 0.93% |
48,164
| – | – |
|
|
TSI
15
TCW Strategic Income Fund
TSI
$214M
| $5.36M | 0.92% |
1,131,225
| – | – |
|
16
NVIDIA
NVDA
$5.13T
| $5.09M | 0.88% |
41,220
+250
| +0.6% | +$25.3K |
|
17
Crescent Energy
CRGY
$3.31B
| $4.43M | 0.76% |
374,204
| – | – |
|
18
Northrop Grumman
NOC
$75.1B
| $4.2M | 0.72% |
9,624
| – | – |
|
19
Datadog
DDOG
$96.4B
| $4.19M | 0.72% |
32,308
-858
| -3% | -$104K |
|
20
ConocoPhillips
COP
$136B
| $3.83M | 0.66% |
33,464
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.78M | 0.65% |
20,738
+418
| +2% | +$70.5K |
|
22
Visa
V
$677B
| $3.71M | 0.64% |
14,120
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.67M | 0.63% |
6
| – | – |
|
24
UnitedHealth
UNH
$386B
| $2.99M | 0.51% |
5,863
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $2.9M | 0.5% |
15,786
+240
| +2% | +$40.8K |
|
Similar funds
DGM
PIA
PCM
GC
SC
CCM
WAG
CET