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
$283M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$308K
2
+$160K
3
+$113K
4
PFE icon
Pfizer
PFE
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$93.3K

Sector Composition

1 Technology 17.34%
2 Energy 16.74%
3 Financials 6.16%
4 Healthcare 4.07%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.53%
30,550
+8,229
27
$1.46M 0.52%
12,396
+5,894
28
$1.4M 0.49%
6,422
+1,070
29
$1.38M 0.49%
22,580
+7,600
30
$1.2M 0.42%
15,787
-143
31
$1.16M 0.41%
+98,100
32
$1.05M 0.37%
93,667
-3,753
33
$996K 0.35%
18,075
+2,859
34
$983K 0.35%
11,754
+2,745
35
$980K 0.35%
19,009
+2,379
36
$961K 0.34%
12,686
-1,232
37
$892K 0.32%
16,378
+3,012
38
$837K 0.3%
2,820
39
$776K 0.27%
12,308
+690
40
$763K 0.27%
13,862
+2,846
41
$697K 0.25%
8,115
+2,339
42
$664K 0.23%
23,231
+6,030
43
$629K 0.22%
10,415
+5,562
44
$621K 0.22%
4,532
-195
45
$616K 0.22%
+5,673
46
$598K 0.21%
8,465
+1,454
47
$559K 0.2%
+1,940
48
$556K 0.2%
2,871
-75
49
$555K 0.2%
+4,262
50
$535K 0.19%
+2,305
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