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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
+8.61%
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
$640M
AUM Growth
+$58.3M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$722K |
| 3 |
Braze
BRZE
|
+$343K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$228K |
| 5 |
ASML
ASML
|
+$223K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 2 |
Philip Morris
PM
|
+$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$818K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$285K |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Technology | 16.06% |
| 3 | Energy | 6.35% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $233M | 36.35% |
406,377
-14,269
| -3% | -$7.34M |
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $92M | 14.38% |
681,466
+15
| +0% | +$1.94K |
|
3
Texas Instruments
TXN
$274B
| $49.3M | 7.71% |
238,868
| – | – |
|
4
EOG Resources
EOG
$73.2B
| $27.8M | 4.35% |
226,251
| – | – |
|
|
5
iShares MBS ETF
MBB
$39.3B
| $20.6M | 3.22% |
+215,409
| New | +$20.4M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $17.7M | 2.77% |
138,253
| – | – |
|
7
Eli Lilly
LLY
$1.03T
| $15.6M | 2.44% |
17,625
| – | – |
|
8
Microsoft
MSFT
$2.94T
| $14M | 2.19% |
32,621
-431
| -1% | -$184K |
|
9
Apple
AAPL
$4.81T
| $13.8M | 2.15% |
59,057
-384
| -0.6% | -$85.8K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.5M | 1.79% |
345,480
-8,854
| -2% | -$285K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.1M | 1.74% |
24,207
-2,717
| -10% | -$1.2M |
|
12
Snowflake
SNOW
$94.2B
| $10.5M | 1.64% |
91,189
| – | – |
|
13
Nu Holdings
NU
$67B
| $9.44M | 1.48% |
691,586
| – | – |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $6.72M | 1.05% |
132,885
| – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.76M | 0.9% |
48,164
| – | – |
|
|
TSI
16
TCW Strategic Income Fund
TSI
$215M
| $5.65M | 0.88% |
1,101,272
-29,953
| -3% | -$149K |
|
17
Northrop Grumman
NOC
$74.6B
| $5.08M | 0.79% |
9,624
| – | – |
|
18
NVIDIA
NVDA
$5.15T
| $5.01M | 0.78% |
41,220
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.15M | 0.65% |
6
| – | – |
|
20
Crescent Energy
CRGY
$3.36B
| $4.1M | 0.64% |
374,204
| – | – |
|
21
Visa
V
$675B
| $3.88M | 0.61% |
14,120
| – | – |
|
22
Datadog
DDOG
$94.1B
| $3.72M | 0.58% |
32,308
| – | – |
|
23
ConocoPhillips
COP
$136B
| $3.52M | 0.55% |
33,464
| – | – |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.47M | 0.54% |
6,046
+1,306
| +28% | +$722K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.44M | 0.54% |
20,739
+1
| +0% | +$168 |
|
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