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
$226M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$115K
3
+$111K
4
PG icon
Procter & Gamble
PG
+$98.1K
5
CVX icon
Chevron
CVX
+$95.9K

Top Sells

1
+$3.87M
2
+$2.34M
3
+$1.72M
4
DVY icon
iShares Select Dividend ETF
DVY
+$958K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$918K

Sector Composition

1 Energy 23.58%
2 Technology 14.11%
3 Financials 4.41%
4 Healthcare 4.36%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.11%
852
52
$240K 0.11%
1,734
53
$235K 0.1%
+4,183
54
$229K 0.1%
19,267
-1,483
55
$205K 0.09%
3,933
56
$169K 0.07%
12,625
57
$157K 0.07%
13,269
-5,000
58
– –
-3,544
1 2
3