NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$126K
3
+$96.7K
4
AAPL icon
Apple
AAPL
+$148

Top Sells

1
+$21.9M
2
+$17.2M
3
+$15.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

1 Technology 12.6%
2 Financials 4.6%
3 Healthcare 3.79%
4 Energy 2.2%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.12%
20,750
52
$267K 0.12%
20,190
-25,000
53
$265K 0.11%
18,269
54
$237K 0.1%
7,421
55
$235K 0.1%
1,734
56
$233K 0.1%
3,544
-11,600
57
$231K 0.1%
852
58
$201K 0.09%
+1,500
59
$115K 0.05%
559
60
– –
-107,330
61
– –
-7,580
62
– –
-14,331
63
– –
-5,150
64
– –
-25,770
65
– –
-5,120
66
– –
-4,705
67
– –
-8,633
68
– –
-6,619
69
– –
-2,548
70
– –
-9,170
71
– –
-12,675
72
– –
-36,090
73
– –
-11,376
74
– –
-15,075
75
– –
-10,160
1 2
3
4 5