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
$351M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$4.46M
3
+$3.7M
4
MA icon
Mastercard
MA
+$3.48M
5
UN
Unilever NV New York Registry Shares
UN
+$2.51M

Top Sells

1
+$2.28M
2
+$1.48M
3
+$1.29M
4
DVN icon
Devon Energy
DVN
+$272K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$255K

Sector Composition

1 Energy 25.14%
2 Technology 9.8%
3 Financials 6.49%
4 Consumer Staples 3.44%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.35%
+5,500
27
$1.17M 0.33%
5,298
28
$1.1M 0.31%
+25,000
29
$1M 0.29%
+25,000
30
$962K 0.27%
7,688
31
$913K 0.26%
23,831
+165
32
$910K 0.26%
9,904
33
$842K 0.24%
11,618
34
$789K 0.22%
14,980
35
$755K 0.22%
16,365
-277
36
$728K 0.21%
5,889
-154
37
$699K 0.2%
2,620
-150
38
$684K 0.2%
6,392
39
$669K 0.19%
7,996
-340
40
$618K 0.18%
2,426
41
$598K 0.17%
8,228
42
$591K 0.17%
12,892
43
$552K 0.16%
4,599
44
$542K 0.15%
9,503
45
$541K 0.15%
8,482
46
$533K 0.15%
11,263
47
$532K 0.15%
6,362
-240
48
$507K 0.14%
9,351
49
$499K 0.14%
2,871
50
$486K 0.14%
6,787
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