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
$279M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$85.6K

Top Sells

1
+$9.25M
2
+$505K
3
+$396K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
JNJ icon
Johnson & Johnson
JNJ
+$260K

Sector Composition

1 Energy 28.47%
2 Technology 12.88%
3 Financials 3.98%
4 Healthcare 3.58%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.1%
3,933
52
$280K 0.1%
1,734
53
$279K 0.1%
10,983
-196
54
$251K 0.09%
20,750
55
$216K 0.08%
3,544
-6,500
56
$214K 0.08%
18,269
57
$205K 0.07%
12,625
-2,565
58
– –
-5,210
59
– –
-18,000
60
– –
-4,463
1 2
3