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
$211M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.01M
3
+$7.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$666K

Top Sells

1
+$404K
2
+$284K
3
+$263K
4
BFH icon
Bread Financial
BFH
+$224K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Technology 13.53%
2 Healthcare 4.11%
3 Financials 4.06%
4 Energy 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.15%
13,500
+4
52
$314K 0.15%
18,269
53
$307K 0.15%
3,880
54
$307K 0.15%
20,750
55
$291K 0.14%
10,516
56
$286K 0.14%
7,896
57
$278K 0.13%
3,345
58
$271K 0.13%
18,697
59
$258K 0.12%
2,976
60
$225K 0.11%
4,035
61
$212K 0.1%
5,000
62
$206K 0.1%
852
63
$203K 0.1%
+1,734
64
$198K 0.09%
12,620
65
$173K 0.08%
11,322
66
$139K 0.07%
559
67
– –
-3,503
68
– –
-1,278
69
– –
-9,160
70
– –
-7,254
1 2
3