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
$231M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$127K
3
+$96.8K
4
AAPL icon
Apple
AAPL
+$144

Top Sells

1
+$21.9M
2
+$17.3M
3
+$15.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.38M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

1 Technology 12.6%
2 Financials 4.6%
3 Healthcare 3.79%
4 Energy 2.2%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.31%
22,686
-11,975
27
$696K 0.3%
14,980
-21,400
28
$670K 0.29%
2,770
29
$644K 0.28%
8,228
30
$613K 0.27%
2,762
-4,093
31
$584K 0.25%
6,392
-22,460
32
$578K 0.25%
12,892
33
$565K 0.24%
11,263
-21,200
34
$553K 0.24%
8,482
35
$531K 0.23%
4,599
-8,315
36
$529K 0.23%
15,677
-1,870
37
$494K 0.21%
2,871
38
$485K 0.21%
6,012
-9,321
39
$480K 0.21%
6,787
40
$476K 0.21%
4,743
-9,200
41
$466K 0.2%
8,411
-14,985
42
$462K 0.2%
9,503
-25,075
43
$449K 0.19%
3,803
-814
44
$419K 0.18%
5,447
45
$379K 0.16%
11,900
-3,330
46
$362K 0.16%
9,351
-1,965
47
$350K 0.15%
24,232
48
$318K 0.14%
8,836
+4
49
$317K 0.14%
14,170
+4,325
50
$313K 0.14%
4,673
-327
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