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
$366M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.79M
3
+$2.53M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.97M

Top Sells

1
+$2.15M
2
+$1.47M
3
+$943K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$195K

Sector Composition

1 Technology 10.35%
2 Financials 7.92%
3 Healthcare 5.15%
4 Energy 3.34%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.26%
+15,670
52
$935K 0.26%
+4,705
53
$932K 0.25%
+15,365
54
$928K 0.25%
+12,675
55
$921K 0.25%
+21,415
56
$919K 0.25%
+15,075
57
$916K 0.25%
+5,120
58
$912K 0.25%
+25,770
59
$911K 0.25%
+5,150
60
$910K 0.25%
+8,805
61
$909K 0.25%
+7,580
62
$906K 0.25%
+13,615
63
$905K 0.25%
+4,835
64
$905K 0.25%
+28,200
65
$895K 0.24%
+14,331
66
$895K 0.24%
+7,020
67
$892K 0.24%
+6,550
68
$892K 0.24%
+25,765
69
$890K 0.24%
9,904
70
$878K 0.24%
+4,010
71
$851K 0.23%
+20,520
72
$846K 0.23%
+4,920
73
$842K 0.23%
+17,120
74
$838K 0.23%
+16,300
75
$834K 0.23%
+2,548
1 2
3
4 5