NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.04%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$376M
AUM Growth
+$376M
(-41%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
$745K |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$725K |
| 3 |
Blue Owl Capital
OWL
|
$596K |
| 4 |
Robinhood
HOOD
|
$422K |
| 5 |
Deere & Co
DE
|
$351K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
EOG Resources
EOG
|
$27.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 4 |
NVIDIA
NVDA
|
$385K |
| 5 |
Texas Instruments
TXN
|
$324K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.44% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $89.5M | 23.78% | 681,480 +14 | +0% | +$1.84K |
|
|
2
Texas Instruments
TXN
$184B
| $44.5M | 11.82% | 237,138 -1,730 | -0.7% | -$324K |
|
3
iShares MBS ETF
MBB
$41B
| $19.8M | 5.28% | 216,466 +1,057 | +0.5% | +$96.9K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 4.69% | 138,253 | – | – |
|
5
Apple
AAPL
$3.45T
| $14.5M | 3.85% | 57,910 -1,147 | -2% | -$287K |
|
6
Snowflake
SNOW
$79.6B
| $14.1M | 3.74% | 91,189 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 3.67% | 32,763 +142 | +0.4% | +$59.9K |
|
8
Eli Lilly
LLY
$657B
| $13.6M | 3.62% | 17,625 | – | – |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 2.97% | 355,075 +9,595 | +3% | +$302K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.92% | 24,207 | – | – |
|
11
Nu Holdings
NU
$71.5B
| $7.16M | 1.9% | 691,586 | – | – |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.42M | 1.71% | 132,885 | – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $5.66M | 1.5% | 48,164 | – | – |
|
14
Crescent Energy
CRGY
$2.43B
| $5.47M | 1.45% | 374,204 | – | – |
|
|
TSI
15
TCW Strategic Income Fund
TSI
$237M
| $5.21M | 1.39% | 1,083,672 -17,600 | -2% | -$84.7K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.15M | 1.37% | 38,352 -2,868 | -7% | -$385K |
|
17
Datadog
DDOG
$47.7B
| $4.86M | 1.29% | 33,992 +1,684 | +5% | +$241K |
|
18
Northrop Grumman
NOC
$84.5B
| $4.52M | 1.2% | 9,624 | – | – |
|
19
Visa
V
$683B
| $4.46M | 1.19% | 14,120 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 1.09% | 6 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 1.04% | 20,739 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 0.94% | 6,046 | – | – |
|
|
23
Procore
PCOR
$10.4B
| $3.39M | 0.9% | 45,236 +9,948 | +28% | +$745K |
|
24
ConocoPhillips
COP
$124B
| $3.32M | 0.88% | 33,464 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.8% | 15,787 | – | – |
|