NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$725K
3
+$596K
4
HOOD icon
Robinhood
HOOD
+$422K
5
DE icon
Deere & Co
DE
+$351K

Top Sells

1
+$237M
2
+$27.8M
3
+$881K
4
NVDA icon
NVIDIA
NVDA
+$385K
5
TXN icon
Texas Instruments
TXN
+$324K

Sector Composition

1 Technology 27.9%
2 Financials 9.04%
3 Healthcare 5.44%
4 Energy 3.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.79%
5,863
27
$2.71M 0.72%
12,363
28
$2.35M 0.62%
47,422
29
$2.14M 0.57%
12,767
+525
30
$1.99M 0.53%
11,175
31
$1.98M 0.53%
2,158
+150
32
$1.91M 0.51%
16,725
33
$1.91M 0.51%
27,127
34
$1.76M 0.47%
28,701
35
$1.68M 0.45%
7,000
+250
36
$1.49M 0.4%
10,282
37
$1.25M 0.33%
3,203
38
$1.15M 0.31%
2,848
39
$1.12M 0.3%
3,889
40
$985K 0.26%
2,799
41
$869K 0.23%
1,700
42
$815K 0.22%
7,574
+400
43
$763K 0.2%
3,290
44
$758K 0.2%
1,294
-405,083
45
$754K 0.2%
4,523
46
$729K 0.19%
21,860
-672
47
$725K 0.19%
+14,000
48
$698K 0.19%
9,927
49
$633K 0.17%
10,694
50
$620K 0.16%
5,357
+200
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