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
$226M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$115K
3
+$103K
4
PG icon
Procter & Gamble
PG
+$101K
5
CVX icon
Chevron
CVX
+$90.1K

Top Sells

1
+$3.74M
2
+$1.91M
3
+$1.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$893K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$879K

Sector Composition

1 Energy 23.58%
2 Technology 14.11%
3 Financials 4.41%
4 Healthcare 4.36%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.45%
11,004
+1,097
27
$936K 0.41%
8,601
+828
28
$783K 0.35%
14,980
29
$764K 0.34%
16,280
+1,315
30
$761K 0.34%
11,618
31
$707K 0.31%
5,829
-60
32
$705K 0.31%
2,820
+200
33
$652K 0.29%
9,009
+206
34
$635K 0.28%
6,502
35
$633K 0.28%
13,366
+308
36
$620K 0.27%
9,351
37
$591K 0.26%
14,267
+2,775
38
$573K 0.25%
2,946
+75
39
$570K 0.25%
8,335
+184
40
$522K 0.23%
4,727
+128
41
$497K 0.22%
11,016
42
$468K 0.21%
8,738
+256
43
$466K 0.21%
6,831
+699
44
$438K 0.19%
7,005
+218
45
$405K 0.18%
2,426
46
$387K 0.17%
5,776
+202
47
$355K 0.16%
24,232
48
$349K 0.15%
8,852
+4
49
$340K 0.15%
15,752
+4,769
50
$290K 0.13%
7,996
1
2
3