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
$238M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$272K
3
+$204K
4
ABBV icon
AbbVie
ABBV
+$103K
5
XOM icon
Exxon Mobil
XOM
+$46.8K

Top Sells

1
+$3.82M
2
+$521K
3
+$183K
4
CVS icon
CVS Health
CVS
+$86.5K
5
GS icon
Goldman Sachs
GS
+$75.8K

Sector Composition

1 Technology 12.36%
2 Financials 4.72%
3 Healthcare 3.92%
4 Energy 2.39%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.12%
20,750
52
$272K 0.11%
7,421
53
$267K 0.11%
852
54
$267K 0.11%
18,269
55
$247K 0.1%
3,544
56
$243K 0.1%
1,734
57
$226K 0.09%
15,190
-5,000
58
$223K 0.09%
1,500
59
$202K 0.08%
+8,816
60
$160K 0.07%
559
1 2
3