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
$305M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$279K
3
+$64.6K
4
CVX icon
Chevron
CVX
+$47.9K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

1
+$24.1M
2
+$6M
3
+$1.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.33M

Sector Composition

1 Energy 26.31%
2 Technology 11.36%
3 Financials 7.22%
4 Consumer Staples 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.37%
5,500
27
$1.13M 0.37%
5,298
28
$1.09M 0.36%
20,000
-5,000
29
$1.03M 0.34%
24,019
+188
30
$925K 0.3%
8,108
+420
31
$854K 0.28%
25,000
32
$852K 0.28%
16,365
33
$798K 0.26%
10,067
+163
34
$777K 0.25%
14,980
35
$741K 0.24%
5,889
36
$727K 0.24%
6,607
+215
37
$723K 0.24%
11,618
38
$689K 0.23%
2,620
39
$613K 0.2%
9,351
40
$611K 0.2%
2,426
41
$576K 0.19%
13,258
+366
42
$569K 0.19%
9,503
43
$539K 0.18%
8,228
44
$518K 0.17%
8,482
45
$517K 0.17%
7,996
46
$515K 0.17%
11,263
47
$512K 0.17%
6,787
48
$502K 0.16%
4,599
49
$500K 0.16%
6,697
+335
50
$489K 0.16%
2,871
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