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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
-0.35%
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
$616M
AUM Growth
+$240M
(+64%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$236M |
| 2 |
EOG Resources
EOG
|
+$27.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$641K |
| 5 |
iShares MBS ETF
MBB
|
+$540K |
Top Sells
| 1 |
Tesla
TSLA
|
+$622K |
| 2 |
Nu Holdings
NU
|
+$555K |
| 3 |
Microsoft
MSFT
|
+$320K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$121K |
| 5 |
Apple
AAPL
|
+$121K |
Sector Composition
| 1 | Communication Services | 35.6% |
| 2 | Technology | 15.59% |
| 3 | Energy | 6.53% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $212M | 34.42% |
367,686
+366,392
| +28,315% | +$236M |
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $92M | 14.94% |
684,891
+3,411
| +0.5% | +$457K |
|
3
Texas Instruments
TXN
$278B
| $42.6M | 6.92% |
237,138
| – | – |
|
|
4
EOG Resources
EOG
$73.5B
| $27.1M | 4.4% |
+211,340
| New | +$27.2M |
|
|
5
iShares MBS ETF
MBB
$39.2B
| $20.8M | 3.39% |
222,308
+5,842
| +3% | +$540K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $17.8M | 2.89% |
138,090
-163
| -0.1% | -$21.3K |
|
7
Eli Lilly
LLY
$1.03T
| $14.6M | 2.37% |
17,653
+28
| +0.2% | +$23.3K |
|
8
Snowflake
SNOW
$95.6B
| $13.3M | 2.16% |
91,189
| – | – |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $13.2M | 2.14% |
429,258
+74,183
| +21% | +$2.34M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 2.1% |
24,295
+88
| +0.4% | +$42.8K |
|
|
11
Apple
AAPL
$4.62T
| $12.7M | 2.07% |
57,388
-522
| -0.9% | -$121K |
|
|
12
Microsoft
MSFT
$2.86T
| $12M | 1.95% |
31,979
-784
| -2% | -$320K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $6.67M | 1.08% |
132,885
| – | – |
|
|
14
Nu Holdings
NU
$67.6B
| $6.6M | 1.07% |
644,602
-46,984
| -7% | -$555K |
|
15
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.6M | 0.91% |
48,109
-55
| -0.1% | -$6.59K |
|
|
TSI
16
TCW Strategic Income Fund
TSI
$214M
| $5.15M | 0.84% |
1,058,672
-25,000
| -2% | -$121K |
|
17
Visa
V
$677B
| $4.98M | 0.81% |
14,197
+77
| +0.5% | +$26.1K |
|
18
Northrop Grumman
NOC
$75.1B
| $4.94M | 0.8% |
9,657
+33
| +0.3% | +$15.8K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 0.78% |
6
| – | – |
|
20
NVIDIA
NVDA
$5.13T
| $4.22M | 0.69% |
38,918
+566
| +1% | +$71.7K |
|
21
Crescent Energy
CRGY
$3.31B
| $4.21M | 0.68% |
374,204
| – | – |
|
22
ConocoPhillips
COP
$136B
| $3.51M | 0.57% |
33,464
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.51M | 0.57% |
6,272
+226
| +4% | +$133K |
|
24
Datadog
DDOG
$96.4B
| $3.47M | 0.56% |
34,948
+956
| +3% | +$121K |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.25M | 0.53% |
21,020
+281
| +1% | +$51K |
|
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