NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.5M
3
+$1.06M
4
NMS icon
Nuveen Minnesota Quality Municipal Income Fund
NMS
+$199K
5
AAPL icon
Apple
AAPL
+$115K

Top Sells

1
+$498M
2
+$537K
3
+$345K
4
WYNN icon
Wynn Resorts
WYNN
+$223K
5
CSCO icon
Cisco
CSCO
+$207K

Sector Composition

1 Technology 16.56%
2 Healthcare 5.62%
3 Financials 4.59%
4 Energy 4.42%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.39%
2,770
-375
27
$551K 0.37%
24,232
28
$536K 0.36%
9,157
29
$525K 0.36%
8,482
30
$490K 0.33%
8,661
-250
31
$478K 0.32%
26,223
-78
32
$470K 0.32%
14,475
33
$424K 0.29%
9,157
34
$402K 0.27%
5,447
35
$400K 0.27%
9,849
36
$322K 0.22%
23,982
37
$273K 0.19%
20,750
38
$266K 0.18%
18,269
39
$258K 0.18%
2,229
40
$216K 0.15%
3,370
41
$216K 0.15%
16,007
42
$211K 0.14%
14,840
43
$199K 0.14%
+12,920
44
$188K 0.13%
12,194
45
$172K 0.12%
10,747
46
– –
-1,500
1
2