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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$21.2M
3
+$5.2M
4
MDT icon
Medtronic
MDT
+$3.23M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Financials 6.88%
3 Healthcare 5.68%
4 Energy 4.9%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.37%
+8,482
27
$507K 0.36%
+18,380
28
$483K 0.35%
+26,301
29
$475K 0.34%
+8,911
30
$458K 0.33%
+14,475
31
$457K 0.33%
+9,849
32
$451K 0.32%
+7,385
33
$412K 0.3%
+9,157
34
$394K 0.28%
+5,447
35
$316K 0.23%
+23,982
36
$272K 0.2%
+20,750
37
$262K 0.19%
+18,269
38
$256K 0.18%
+2,229
39
$223K 0.16%
+1,500
40
$213K 0.15%
+16,007
41
$209K 0.15%
+14,840
42
$205K 0.15%
+3,370
43
$187K 0.13%
+12,194
44
$176K 0.13%
+10,747
1
2