NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.27M
3
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

1
+$279M
2
+$7.26M
3
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.25%
27,237
+32
27
$13.6M 1.24%
755,329
-235,043
28
$13M 1.19%
19,560
-81
29
$12.2M 1.11%
21,424
-142
30
$11.1M 1.02%
92,835
-524
31
$10.6M 0.96%
+109,400
32
$10.6M 0.96%
140,507
+60,852
33
$10.5M 0.96%
110,327
+88,783
34
$9.92M 0.91%
53,012
+6,924
35
$9.67M 0.88%
144,977
+116,786
36
$8.82M 0.8%
66,145
37
$8.43M 0.77%
+68,152
38
$8.21M 0.75%
512,727
-131,875
39
$7.76M 0.71%
41,610
-251
40
$7.58M 0.69%
31,136
-2,561
41
$6.68M 0.61%
118,343
+114,353
42
$6.57M 0.6%
132,885
43
$6.39M 0.58%
77,815
-1,033
44
$6.31M 0.58%
34,042
+634
45
$6.12M 0.56%
+319,758
46
$5.88M 0.54%
9,657
47
$5.65M 0.52%
57,382
+20
48
$5.62M 0.51%
27,974
49
$5.41M 0.49%
38,238
50
$5.28M 0.48%
7
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2
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