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
$434M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$28.7M
3
+$4.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
5
INTC icon
Intel
INTC
+$693K

Top Sells

1
+$1.04M
2
+$306K
3
+$252K
4
NOW icon
ServiceNow
NOW
+$239K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Communication Services 28.73%
2 Technology 19.05%
3 Energy 8.74%
4 Financials 5.6%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.46%
16,725
27
$1.98M 0.46%
4,637
-1
28
$1.9M 0.44%
43,730
29
$1.82M 0.42%
10,789
+4
30
$1.79M 0.41%
12,241
+4
31
$1.67M 0.38%
11,175
32
$1.45M 0.33%
22,166
+8,035
33
$1.35M 0.31%
2,397
+1
34
$1.3M 0.3%
14,057
35
$1.2M 0.28%
79,662
36
$1.11M 0.26%
27,127
37
$1.03M 0.24%
19,194
38
$984K 0.23%
6,315
-160
39
$972K 0.22%
6,700
40
$968K 0.22%
3,203
41
$945K 0.22%
19,071
+2,500
42
$827K 0.19%
12,927
43
$822K 0.19%
2,674
+1
44
$751K 0.17%
11,676
-1
45
$736K 0.17%
6,263
46
$713K 0.16%
2,848
+1,918
47
$693K 0.16%
+19,494
48
$678K 0.16%
9,704
49
$655K 0.15%
22,532
50
$609K 0.14%
+1,700
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