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
$295M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$210K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
CVX icon
Chevron
CVX
+$7.35K

Top Sells

1
+$1.04M
2
+$453K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$418K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$399K

Sector Composition

1 Energy 17.93%
2 Technology 17.08%
3 Financials 6.08%
4 Healthcare 4.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.53%
28,802
-1,263
27
$1.51M 0.51%
22,580
28
$1.47M 0.5%
30,550
29
$1.45M 0.49%
11,578
-2,175
30
$1.32M 0.45%
15,562
-225
31
$1.2M 0.41%
98,100
32
$1.14M 0.39%
19,009
33
$1.12M 0.38%
12,686
34
$1.11M 0.38%
93,507
-160
35
$1.02M 0.35%
11,754
36
$912K 0.31%
17,025
-1,050
37
$908K 0.31%
2,820
38
$907K 0.31%
16,378
39
$843K 0.29%
11,341
-967
40
$765K 0.26%
8,115
41
$734K 0.25%
13,862
42
$692K 0.24%
2,871
43
$659K 0.22%
22,329
-902
44
$644K 0.22%
5,673
45
$639K 0.22%
10,415
46
$619K 0.21%
4,532
47
$616K 0.21%
4,262
48
$553K 0.19%
13,856
49
$551K 0.19%
8,482
50
$550K 0.19%
1,870
-70
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