NCM

Northside Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$27.1M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$612K
5
MBB icon
iShares MBS ETF
MBB
+$548K

Top Sells

1
+$483K
2
+$481K
3
+$294K
4
TSI
TCW Strategic Income Fund
TSI
+$122K
5
AAPL icon
Apple
AAPL
+$116K

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
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$212M 34.42%
367,686
+366,392
DVY icon
2
iShares Select Dividend ETF
DVY
$20.7B
$92M 14.94%
684,891
+3,411
TXN icon
3
Texas Instruments
TXN
$160B
$42.6M 6.92%
237,138
EOG icon
4
EOG Resources
EOG
$58.8B
$27.1M 4.4%
+211,340
MBB icon
5
iShares MBS ETF
MBB
$41.6B
$20.8M 3.39%
222,308
+5,842
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.1B
$17.8M 2.89%
138,090
-163
LLY icon
7
Eli Lilly
LLY
$738B
$14.6M 2.37%
17,653
+28
SNOW icon
8
Snowflake
SNOW
$81B
$13.3M 2.16%
91,189
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.2M 2.14%
429,258
+74,183
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 2.1%
24,295
+88
AAPL icon
11
Apple
AAPL
$3.68T
$12.7M 2.07%
57,388
-522
MSFT icon
12
Microsoft
MSFT
$3.82T
$12M 1.95%
31,979
-784
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$6.67M 1.08%
132,885
NU icon
14
Nu Holdings
NU
$72.5B
$6.6M 1.07%
644,602
-46,984
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.9B
$5.6M 0.91%
48,109
-55
TSI
16
TCW Strategic Income Fund
TSI
$235M
$5.15M 0.84%
1,058,672
-25,000
V icon
17
Visa
V
$657B
$4.98M 0.81%
14,197
+77
NOC icon
18
Northrop Grumman
NOC
$86.5B
$4.94M 0.8%
9,657
+33
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.78%
6
NVDA icon
20
NVIDIA
NVDA
$4.42T
$4.22M 0.69%
38,918
+566
CRGY icon
21
Crescent Energy
CRGY
$2.18B
$4.21M 0.68%
374,204
COP icon
22
ConocoPhillips
COP
$109B
$3.51M 0.57%
33,464
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$659B
$3.51M 0.57%
6,272
+226
DDOG icon
24
Datadog
DDOG
$55.7B
$3.47M 0.56%
34,948
+956
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$3.25M 0.53%
21,020
+281
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