NCM
Northside Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.1B
AUM Growth
-$217M
(-17%)
Holding
208
Top Buys
| 1 | +$11M | |
| 2 | +$8.27M | |
| 3 | +$8.16M | |
| 4 |
Unilever
UL
|
+$8.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.24M |
Top Sells
| 1 | +$279M | |
| 2 | +$7.26M | |
| 3 | +$6.13M | |
| 4 |
PG&E
PCG
|
+$6M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.83M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 13.88% |
| 3 | Financials | 12.31% |
| 4 | Utilities | 7.71% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.8B
| $93.7M | 8.56% |
659,657
-23,851
|
|
||
|
2
SPDR Gold Trust
GLD
$183B
| $61.3M | 5.59% |
172,338
-18,309
|
|
||
3
Enterprise Products Partners
EPD
$78.2B
| $48.3M | 4.41% |
1,543,396
+7,503
|
|
||
4
Texas Instruments
TXN
$193B
| $43.6M | 3.98% |
237,137
-1
|
|
||
5
Energy Transfer Partners
ET
$64.8B
| $35.6M | 3.25% |
2,074,617
+186,541
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $35.6M | 3.25% |
146,403
-1,423
|
|
||
7
Microsoft
MSFT
$2.92T
| $34.1M | 3.11% |
65,787
-740
|
|
||
8
Amazon
AMZN
$2.25T
| $30M | 2.74% |
136,716
-100
|
|
||
9
MPLX
MPLX
$59.8B
| $29.5M | 2.69% |
590,067
-1,989
|
|
||
10
Vistra
VST
$58.9B
| $27M | 2.47% |
137,925
-36,622
|
|
||
11
Apple
AAPL
$3.88T
| $25M | 2.28% |
98,083
-6,217
|
|
||
12
iShares MBS ETF
MBB
$39.8B
| $24.5M | 2.24% |
257,844
-7,887
|
|
||
13
NextEra Energy
NEE
$195B
| $24.3M | 2.22% |
322,118
+35,537
|
|
||
14
Snowflake
SNOW
$57.6B
| $19.7M | 1.8% |
87,550
-3,639
|
|
||
15
Cheniere Energy
LNG
$50.7B
| $19.7M | 1.8% |
83,774
+169
|
|
||
16
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $19.5M | 1.78% |
138,090
|
|
||
17
JPMorgan Chase
JPM
$810B
| $19.4M | 1.77% |
61,352
+200
|
|
||
18
EOG Resources
EOG
$66.6B
| $17.9M | 1.64% |
159,957
-51,383
|
|
||
19
Meta Platforms (Facebook)
META
$1.64T
| $17.4M | 1.59% |
23,698
-374,787
|
|
||
20
Citigroup
C
$193B
| $15.5M | 1.42% |
153,163
-166
|
|
||
21
Eli Lilly
LLY
$992B
| $15.5M | 1.41% |
20,263
+210
|
|
||
22
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $15M | 1.37% |
472,886
-6,750
|
|
||
23
Visa
V
$616B
| $14.7M | 1.34% |
43,065
+18
|
|
||
24
Coca-Cola
KO
$351B
| $14.2M | 1.3% |
214,064
+46
|
|
||
25
Bank of America
BAC
$359B
| $13.9M | 1.27% |
269,959
-2,484
|
|