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
$259M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.62M

Top Sells

1
+$4.72M
2
+$370K
3
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K

Sector Composition

1 Technology 10.38%
2 Healthcare 3.37%
3 Financials 3.32%
4 Energy 2.03%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.12%
18,269
52
$292K 0.11%
20,750
53
$281K 0.11%
3,345
54
$279K 0.11%
3,544
-336
55
$278K 0.11%
10,516
56
$267K 0.1%
852
57
$257K 0.1%
2,976
58
$236K 0.09%
5,000
59
$216K 0.08%
15,237
-3,460
60
$209K 0.08%
1,734
61
$192K 0.07%
12,620
62
$164K 0.06%
11,322
63
$140K 0.05%
559
64
– –
-3,781
65
– –
-4,035
66
– –
-6,650
1 2
3