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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
-0.04%
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
$376M
AUM Growth
-$264M
(-41%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$729K |
| 2 |
Procore
PCOR
|
+$706K |
| 3 |
Blue Owl Capital
OWL
|
+$587K |
| 4 |
Robinhood
HOOD
|
+$366K |
| 5 |
Deere & Co
DE
|
+$349K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$238M |
| 2 |
EOG Resources
EOG
|
+$27.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$881K |
| 4 |
NVIDIA
NVDA
|
+$395K |
| 5 |
Texas Instruments
TXN
|
+$346K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.5B
| $89.5M | 23.78% |
681,480
+14
| +0% | +$1.91K |
|
|
2
Texas Instruments
TXN
$274B
| $44.5M | 11.82% |
237,138
-1,730
| -0.7% | -$346K |
|
3
iShares MBS ETF
MBB
$39.3B
| $19.8M | 5.28% |
216,466
+1,057
| +0.5% | +$98.4K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $17.6M | 4.69% |
138,253
| – | – |
|
5
Apple
AAPL
$4.79T
| $14.5M | 3.85% |
57,910
-1,147
| -2% | -$270K |
|
6
Snowflake
SNOW
$93.4B
| $14.1M | 3.74% |
91,189
| – | – |
|
7
Microsoft
MSFT
$2.94T
| $13.8M | 3.67% |
32,763
+142
| +0.4% | +$60.5K |
|
8
Eli Lilly
LLY
$1.02T
| $13.6M | 3.62% |
17,625
| – | – |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.2M | 2.97% |
355,075
+9,595
| +3% | +$313K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 2.92% |
24,207
| – | – |
|
11
Nu Holdings
NU
$68B
| $7.16M | 1.9% |
691,586
| – | – |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $6.42M | 1.71% |
132,885
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.66M | 1.5% |
48,164
| – | – |
|
14
Crescent Energy
CRGY
$3.31B
| $5.47M | 1.45% |
374,204
| – | – |
|
|
TSI
15
TCW Strategic Income Fund
TSI
$215M
| $5.21M | 1.39% |
1,083,672
-17,600
| -2% | -$88.4K |
|
|
16
NVIDIA
NVDA
$5.07T
| $5.15M | 1.37% |
38,352
-2,868
| -7% | -$395K |
|
17
Datadog
DDOG
$94B
| $4.86M | 1.29% |
33,992
+1,684
| +5% | +$231K |
|
18
Northrop Grumman
NOC
$75.5B
| $4.52M | 1.2% |
9,624
| – | – |
|
19
Visa
V
$680B
| $4.46M | 1.19% |
14,120
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.09M | 1.09% |
6
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.93M | 1.04% |
20,739
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.54M | 0.94% |
6,046
| – | – |
|
|
23
Procore
PCOR
$6.66B
| $3.39M | 0.9% |
45,236
+9,948
| +28% | +$706K |
|
24
ConocoPhillips
COP
$134B
| $3.32M | 0.88% |
33,464
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $3.01M | 0.8% |
15,787
| – | – |
|
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