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
$159M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$976K
3
+$862K
4
VDE icon
Vanguard Energy ETF
VDE
+$686K
5
UNH icon
UnitedHealth
UNH
+$683K

Top Sells

1
+$1.47M
2
+$513K
3
+$375K
4
AAPL icon
Apple
AAPL
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$182K

Sector Composition

1 Technology 16.98%
2 Financials 5.67%
3 Healthcare 5.21%
4 Energy 3.1%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.18%
18,269
52
$286K 0.18%
20,750
53
$286K 0.18%
+3,880
54
$284K 0.18%
+7,254
55
$276K 0.17%
24,232
56
$272K 0.17%
+3,345
57
$263K 0.17%
+9,160
58
$262K 0.17%
18,697
59
$231K 0.15%
+4,035
60
$224K 0.14%
+1,278
61
$223K 0.14%
2,976
-65
62
$222K 0.14%
+852
63
$217K 0.14%
+7,896
64
$210K 0.13%
10,516
65
$209K 0.13%
+5,000
66
$190K 0.12%
12,620
67
$170K 0.11%
559
68
$159K 0.1%
11,322
69
– –
-14,274
1 2
3