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
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$12.6K
3 +$6.87K
4
CSCO icon
Cisco
CSCO
+$6.63K
5
AAPL icon
Apple
AAPL
+$105

Top Sells

1 +$3.21M
2 +$2.43M
3 +$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.02M

Sector Composition

1 Technology 17.97%
2 Financials 4.73%
3 Energy 4.05%
4 Healthcare 3.88%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$559K 0.43%
10,076
+227
27
$542K 0.41%
9,157
28
$499K 0.38%
8,661
29
$469K 0.36%
6,016
30
$445K 0.34%
9,351
31
$433K 0.33%
4,267
-10,077
32
$411K 0.31%
9,157
33
$375K 0.29%
14,274
34
$329K 0.25%
5,447
35
$278K 0.21%
18,269
36
$270K 0.21%
20,750
37
$248K 0.19%
18,697
-5,285
38
$240K 0.18%
24,232
39
$234K 0.18%
3,041
-41,662
40
$186K 0.14%
12,620
-2,220
41
$158K 0.12%
559
42
$155K 0.12%
11,322
-4,685
43
$144K 0.11%
10,516
-13,927
44
-15,250
45
-12,920
46
-12,194
47
-10,747