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
$279M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$85.6K

Top Sells

1
+$9.25M
2
+$505K
3
+$396K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
JNJ icon
Johnson & Johnson
JNJ
+$260K

Sector Composition

1 Energy 28.47%
2 Technology 12.88%
3 Financials 3.98%
4 Healthcare 3.58%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.34%
7,773
27
$915K 0.33%
11,618
28
$904K 0.32%
14,980
29
$825K 0.3%
9,907
-80
30
$762K 0.27%
2,620
31
$734K 0.26%
6,502
32
$708K 0.25%
14,965
33
$697K 0.25%
9,351
34
$664K 0.24%
5,889
35
$646K 0.23%
8,803
-700
36
$603K 0.22%
13,058
37
$595K 0.21%
2,871
38
$594K 0.21%
8,151
39
$568K 0.2%
11,016
-247
40
$558K 0.2%
8,482
41
$544K 0.19%
2,426
42
$524K 0.19%
6,787
43
$521K 0.19%
6,132
44
$514K 0.18%
4,599
45
$499K 0.18%
8,848
46
$494K 0.18%
24,232
47
$490K 0.18%
5,574
48
$480K 0.17%
11,492
-411
49
$433K 0.16%
7,996
50
$301K 0.11%
852
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2
3