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
$283M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$308K
2
+$160K
3
+$113K
4
PFE icon
Pfizer
PFE
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$93.3K

Sector Composition

1 Technology 17.34%
2 Energy 16.74%
3 Financials 6.16%
4 Healthcare 4.07%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.18%
8,482
-256
52
$503K 0.18%
2,426
53
$485K 0.17%
+3,100
54
$482K 0.17%
7,612
+77
55
$482K 0.17%
13,856
56
$471K 0.17%
+7,720
57
$464K 0.16%
9,351
58
$452K 0.16%
24,232
59
$451K 0.16%
8,151
-250
60
$445K 0.16%
4,166
+1,315
61
$427K 0.15%
+2,221
62
$421K 0.15%
+5,726
63
$418K 0.15%
+2,582
64
$416K 0.15%
12,195
-2,926
65
$399K 0.14%
+3,495
66
$393K 0.14%
+4,897
67
$387K 0.14%
+6,949
68
$386K 0.14%
+5,306
69
$364K 0.13%
+2,598
70
$359K 0.13%
2,181
+447
71
$352K 0.12%
7,889
+200
72
$351K 0.12%
+2,555
73
$337K 0.12%
+6,520
74
$325K 0.12%
+8,220
75
$321K 0.11%
+2,715
1 2
3
4