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
$366M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.79M
3
+$2.53M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.97M

Top Sells

1
+$2.15M
2
+$1.47M
3
+$943K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$195K

Sector Composition

1 Technology 10.35%
2 Financials 7.92%
3 Healthcare 5.15%
4 Energy 3.34%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.42%
34,578
+25,075
27
$1.45M 0.4%
17,274
28
$1.45M 0.4%
32,463
+21,200
29
$1.45M 0.4%
12,914
+8,315
30
$1.39M 0.38%
17,547
31
$1.39M 0.38%
+9,440
32
$1.38M 0.38%
23,396
+14,735
33
$1.38M 0.38%
+33,689
34
$1.36M 0.37%
13,943
+8,874
35
$1.36M 0.37%
+36,090
36
$1.34M 0.37%
+9,170
37
$1.26M 0.34%
15,333
+9,145
38
$1.19M 0.32%
8,295
39
$1.18M 0.32%
15,144
+11,600
40
$1.17M 0.32%
34,661
+9,400
41
$1.13M 0.31%
+10,708
42
$1.13M 0.31%
12,760
43
$1.05M 0.29%
+23,465
44
$991K 0.27%
+10,160
45
$986K 0.27%
+11,376
46
$962K 0.26%
14,761
47
$958K 0.26%
+69,564
48
$953K 0.26%
+18,404
49
$942K 0.26%
+7,872
50
$942K 0.26%
+9,625
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