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
$305M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$279K
3
+$64.6K
4
CVX icon
Chevron
CVX
+$47.9K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

1
+$24.1M
2
+$6M
3
+$1.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.33M

Sector Composition

1 Energy 26.31%
2 Technology 11.36%
3 Financials 7.22%
4 Consumer Staples 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.16%
14,172
+354
52
$451K 0.15%
5,690
+243
53
$390K 0.13%
24,232
54
$380K 0.12%
4,014
55
$371K 0.12%
8,844
+4
56
$268K 0.09%
12,770
-1,400
57
$265K 0.09%
3,933
58
$262K 0.09%
20,750
59
$255K 0.08%
1,734
60
$246K 0.08%
18,269
61
$243K 0.08%
1,657
+136
62
$233K 0.08%
852
63
$230K 0.08%
3,544
64
$220K 0.07%
15,190
65
– –
-1,500
1 2
3