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
$364M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.23M
3
+$817K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
MMC icon
Marsh & McLennan
MMC
+$218K

Top Sells

1
+$5.8M
2
+$2.14M
3
+$1.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Communication Services 23.83%
2 Technology 19.48%
3 Energy 9.72%
4 Financials 4.67%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.38%
16,983
-192
27
$1.37M 0.38%
10,148
+36
28
$1.37M 0.38%
42,097
29
$1.32M 0.36%
98,100
30
$1.27M 0.35%
8,346
-5,707
31
$1.26M 0.35%
24,339
-700
32
$1.26M 0.35%
14,179
33
$1.23M 0.34%
+5,354
34
$1.23M 0.34%
10,232
35
$1.2M 0.33%
11,114
-199
36
$1.12M 0.31%
10,820
+360
37
$1.08M 0.3%
27,640
-925
38
$1.03M 0.28%
9,805
-572
39
$940K 0.26%
28,932
40
$905K 0.25%
14,762
-1,666
41
$850K 0.23%
3,076
42
$849K 0.23%
2,780
+18
43
$848K 0.23%
13,856
44
$840K 0.23%
11,164
45
$814K 0.22%
4,412
-747
46
$769K 0.21%
6,513
47
$744K 0.2%
10,607
-685
48
$634K 0.17%
7,476
49
$504K 0.14%
8,482
-223
50
$476K 0.13%
2,125
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