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
$211M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.01M
3
+$7.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$666K

Top Sells

1
+$404K
2
+$284K
3
+$263K
4
BFH icon
Bread Financial
BFH
+$224K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Technology 13.53%
2 Healthcare 4.11%
3 Financials 4.06%
4 Energy 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.35%
5,298
27
$685K 0.33%
8,228
28
$651K 0.31%
22,686
29
$650K 0.31%
8,482
30
$618K 0.29%
8,661
31
$597K 0.28%
16,980
32
$584K 0.28%
12,892
33
$580K 0.28%
6,188
34
$580K 0.28%
2,770
35
$566K 0.27%
6,787
36
$566K 0.27%
17,265
+600
37
$540K 0.26%
4,267
38
$510K 0.24%
4,814
39
$461K 0.22%
11,263
40
$439K 0.21%
2,955
41
$437K 0.21%
2,871
42
$398K 0.19%
11,900
43
$397K 0.19%
6,392
+327
44
$374K 0.18%
9,503
+346
45
$373K 0.18%
5,069
46
$370K 0.18%
3,781
47
$356K 0.17%
6,650
48
$355K 0.17%
9,352
+1
49
$352K 0.17%
5,447
50
$349K 0.17%
24,232
1
2
3