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
$131M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$2.72M
3 +$915K
4
RGS icon
Regis Corp
RGS
+$147K
5
AAPL icon
Apple
AAPL
+$110

Top Sells

1 +$8.42M
2 +$8.38M
3 +$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

1 Technology 16.19%
2 Healthcare 5.8%
3 Financials 4.64%
4 Energy 3.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$530K 0.4%
8,482
27
$525K 0.4%
4,341
-2,921
28
$498K 0.38%
9,157
-1,595
29
$486K 0.37%
8,661
30
$447K 0.34%
6,016
31
$436K 0.33%
9,849
32
$433K 0.33%
9,351
33
$368K 0.28%
9,157
34
$367K 0.28%
14,274
35
$350K 0.27%
24,232
36
$336K 0.26%
24,443
37
$306K 0.23%
23,982
38
$305K 0.23%
5,447
39
$271K 0.21%
18,269
40
$266K 0.2%
20,750
41
$207K 0.16%
16,007
42
$207K 0.16%
14,840
43
$188K 0.14%
12,920
44
$187K 0.14%
12,194
45
$166K 0.13%
10,747
46
$147K 0.11%
+559
47
-78,674
48
-1,734
49
-6,830
50
-3,370