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
$255M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$410K
3
+$213K
4
MCD icon
McDonald's
MCD
+$206K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$206K

Top Sells

1
+$2M
2
+$696K
3
+$201K
4
CSCO icon
Cisco
CSCO
+$82.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.5K

Sector Composition

1 Energy 22.37%
2 Technology 15.4%
3 Financials 4.33%
4 Healthcare 3.65%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.16%
+13,856
52
$402K 0.16%
7,689
53
$282K 0.11%
1,734
54
$277K 0.11%
4,853
55
$275K 0.11%
3,933
56
$247K 0.1%
2,851
-155
57
$241K 0.09%
1,180
58
$226K 0.09%
12,625
59
$214K 0.08%
16,217
-3,050
60
$213K 0.08%
+8,316
61
$206K 0.08%
+994
62
$206K 0.08%
+976
63
$173K 0.07%
13,269
64
– –
-852
1 2
3