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
$149M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$2.8M
3 +$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
TSI
TCW Strategic Income Fund
TSI
+$235K

Top Sells

1 +$6.67M
2 +$96.9K
3 +$57.4K
4
GE icon
GE Aerospace
GE
+$32K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$31.6K

Sector Composition

1 Technology 15.11%
2 Healthcare 5.71%
3 Financials 4.39%
4 Energy 4.22%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$690K 0.46%
25,137
+2,695
27
$585K 0.39%
9,351
+1,966
28
$570K 0.38%
2,770
29
$518K 0.35%
24,232
30
$501K 0.34%
6,016
-1,163
31
$499K 0.34%
8,482
32
$483K 0.33%
8,661
33
$480K 0.32%
14,274
-201
34
$449K 0.3%
9,157
35
$435K 0.29%
9,849
36
$434K 0.29%
24,443
-1,780
37
$380K 0.26%
5,447
38
$302K 0.2%
23,982
39
$267K 0.18%
18,269
40
$262K 0.18%
20,750
41
$214K 0.14%
3,370
42
$208K 0.14%
16,007
43
$208K 0.14%
+6,830
44
$204K 0.14%
14,840
45
$201K 0.14%
1,734
-495
46
$183K 0.12%
12,920
47
$182K 0.12%
12,194
48
$155K 0.1%
10,747