We are live on
!
Find out more
NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$1.14B
AUM Growth
-$12.1M
(-1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
206
New
5
Increased
25
Reduced
68
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.43M |
| 4 |
Boston Scientific
BSX
|
+$8.89M |
| 5 |
iShares MBS ETF
MBB
|
+$7.57M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$14.7M |
| 2 |
MPLX
MPLX
|
+$12.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 4 |
Cheniere Energy
LNG
|
+$9.05M |
| 5 |
EOG Resources
EOG
|
+$4.62M |
Sector Composition
| 1 | Energy | 13.02% |
| 2 | Technology | 12.58% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.01% |
| 5 | Utilities | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.4B
| $99M | 8.69% |
653,948
-35
| -0% | -$5.29K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $61.3M | 5.38% |
142,480
-25,283
| -15% | -$11.3M |
|
3
Texas Instruments
TXN
$278B
| $46M | 4.04% |
237,137
| – | – |
|
|
4
Enterprise Products Partners
EPD
$81.6B
| $42.7M | 3.75% |
1,127,179
-416,234
| -27% | -$14.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $40M | 3.52% |
139,258
-6,722
| -5% | -$2.11M |
|
6
Energy Transfer Partners
ET
$69.1B
| $38.8M | 3.41% |
2,009,261
-96,818
| -5% | -$1.77M |
|
|
7
iShares MBS ETF
MBB
$39.2B
| $35.3M | 3.1% |
371,556
+79,197
| +27% | +$7.57M |
|
8
Microsoft
MSFT
$2.86T
| $35.1M | 3.08% |
94,693
+17,796
| +23% | +$7.45M |
|
9
NextEra Energy
NEE
$187B
| $28M | 2.46% |
301,643
-15,850
| -5% | -$1.41M |
|
10
Amazon
AMZN
$2.66T
| $26.9M | 2.36% |
129,302
-4,837
| -4% | -$1.06M |
|
11
Apple
AAPL
$4.62T
| $23.7M | 2.08% |
93,344
-1,126
| -1% | -$293K |
|
|
12
MPLX
MPLX
$57.3B
| $20.7M | 1.81% |
362,108
-227,972
| -39% | -$12.9M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $20.5M | 1.8% |
138,090
| – | – |
|
14
Vistra
VST
$53.4B
| $20M | 1.76% |
133,202
-4,723
| -3% | -$764K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $19.2M | 1.68% |
632,669
+3,847
| +0.6% | +$120K |
|
16
Eli Lilly
LLY
$1.03T
| $18.6M | 1.64% |
20,276
| – | – |
|
|
17
EOG Resources
EOG
$73.5B
| $17.3M | 1.52% |
119,573
-38,052
| -24% | -$4.62M |
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $15.7M | 1.38% |
+598,343
| New | +$15.9M |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.2M | 1.34% |
168,251
+157,015
| +1,397% | +$14.7M |
|
20
Visa
V
$677B
| $14.7M | 1.29% |
48,587
+5,494
| +13% | +$1.77M |
|
21
GE HealthCare
GEHC
$28B
| $13.6M | 1.2% |
191,289
+27,675
| +17% | +$2.18M |
|
22
Citigroup
C
$227B
| $13.6M | 1.19% |
119,932
-32,243
| -21% | -$3.67M |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $13.2M | 1.16% |
23,132
-566
| -2% | -$363K |
|
24
Snowflake
SNOW
$95.6B
| $13.2M | 1.16% |
87,550
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 1.16% |
27,496
+334
| +1% | +$164K |
|
Similar funds
DGM
PIA
PCM
GC
SC
CCM
WAG
CET