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
$259M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.62M

Top Sells

1
+$4.72M
2
+$370K
3
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K

Sector Composition

1 Technology 10.38%
2 Healthcare 3.37%
3 Financials 3.32%
4 Energy 2.03%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.29%
7,388
27
$742K 0.29%
5,298
28
$683K 0.26%
16,980
29
$680K 0.26%
18,020
+755
30
$663K 0.26%
8,228
31
$617K 0.24%
8,482
32
$599K 0.23%
2,770
33
$553K 0.21%
8,661
34
$546K 0.21%
12,892
35
$544K 0.21%
4,327
+60
36
$540K 0.21%
6,188
37
$537K 0.21%
6,787
38
$524K 0.2%
4,814
39
$479K 0.18%
2,871
40
$478K 0.18%
10,921
+1,569
41
$477K 0.18%
2,955
42
$442K 0.17%
11,263
43
$426K 0.16%
6,392
44
$415K 0.16%
12,922
+1,022
45
$404K 0.16%
5,069
46
$402K 0.16%
9,503
47
$382K 0.15%
13,508
+8
48
$373K 0.14%
24,232
49
$348K 0.13%
7,896
50
$348K 0.13%
5,447
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