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
$159M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$976K
3
+$862K
4
VDE icon
Vanguard Energy ETF
VDE
+$686K
5
UNH icon
UnitedHealth
UNH
+$683K

Top Sells

1
+$1.47M
2
+$513K
3
+$375K
4
AAPL icon
Apple
AAPL
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$182K

Sector Composition

1 Technology 16.98%
2 Financials 5.67%
3 Healthcare 5.21%
4 Energy 3.1%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.41%
+16,980
27
$646K 0.41%
22,686
28
$623K 0.39%
+6,787
29
$610K 0.38%
8,482
30
$598K 0.38%
+12,892
31
$569K 0.36%
2,770
32
$549K 0.35%
8,661
33
$539K 0.34%
+16,665
34
$517K 0.33%
6,188
+172
35
$502K 0.32%
4,267
36
$493K 0.31%
+4,814
37
$464K 0.29%
+2,955
38
$461K 0.29%
+11,263
39
$436K 0.27%
9,351
40
$430K 0.27%
+2,871
41
$404K 0.25%
+3,503
42
$383K 0.24%
9,157
43
$375K 0.24%
+3,781
44
$368K 0.23%
13,496
-8,596
45
$368K 0.23%
+5,069
46
$359K 0.23%
+6,065
47
$351K 0.22%
+9,000
48
$343K 0.22%
5,447
49
$340K 0.21%
+6,650
50
$335K 0.21%
+11,900
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