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
$616M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$27.1M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$612K
5
MBB icon
iShares MBS ETF
MBB
+$548K

Top Sells

1
+$483K
2
+$481K
3
+$294K
4
TSI
TCW Strategic Income Fund
TSI
+$122K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Communication Services 35.6%
2 Technology 15.59%
3 Energy 6.53%
4 Financials 6.01%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.51%
48,019
+2,783
27
$3.09M 0.5%
5,897
+34
28
$2.8M 0.45%
47,422
29
$2.41M 0.39%
15,417
-370
30
$2.36M 0.38%
11,267
+92
31
$2.25M 0.37%
11,845
-518
32
$2.18M 0.35%
12,776
+9
33
$2.07M 0.34%
16,725
34
$1.98M 0.32%
27,530
+403
35
$1.96M 0.32%
2,075
-83
36
$1.77M 0.29%
28,701
37
$1.76M 0.29%
7,182
+182
38
$1.73M 0.28%
10,343
+61
39
$1.19M 0.19%
3,243
+40
40
$1.1M 0.18%
4,062
+173
41
$927K 0.15%
7,793
+219
42
$905K 0.15%
4,523
43
$874K 0.14%
2,800
+1
44
$797K 0.13%
1,700
45
$751K 0.12%
9,927
46
$733K 0.12%
14,000
47
$710K 0.12%
5,357
48
$660K 0.11%
10,694
49
$658K 0.11%
21,860
50
$653K 0.11%
1,891
1
2
3 4 5