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
$255M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$410K
3
+$213K
4
MCD icon
McDonald's
MCD
+$206K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$206K

Top Sells

1
+$2M
2
+$696K
3
+$201K
4
CSCO icon
Cisco
CSCO
+$82.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.5K

Sector Composition

1 Energy 22.37%
2 Technology 15.4%
3 Financials 4.33%
4 Healthcare 3.65%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.43%
8,846
27
$1.01M 0.4%
13,918
+110
28
$826K 0.32%
2,820
29
$811K 0.32%
14,980
30
$799K 0.31%
15,216
-13,254
31
$796K 0.31%
16,630
32
$776K 0.3%
5,829
33
$758K 0.3%
9,009
34
$727K 0.29%
6,502
35
$681K 0.27%
13,366
36
$633K 0.25%
11,618
37
$628K 0.25%
11,016
38
$621K 0.24%
15,121
39
$620K 0.24%
4,727
40
$543K 0.21%
2,946
41
$537K 0.21%
7,011
42
$509K 0.2%
7,535
+530
43
$496K 0.19%
2,426
44
$473K 0.19%
5,776
45
$459K 0.18%
8,401
+30
46
$445K 0.17%
9,351
47
$444K 0.17%
24,232
48
$440K 0.17%
8,738
49
$438K 0.17%
8,856
50
$435K 0.17%
17,201
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