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
$295M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$210K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
CVX icon
Chevron
CVX
+$7.35K

Top Sells

1
+$1.04M
2
+$453K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$418K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$399K

Sector Composition

1 Energy 17.93%
2 Technology 17.08%
3 Financials 6.08%
4 Healthcare 4.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.18%
4,166
52
$516K 0.18%
7,720
53
$511K 0.17%
2,222
-204
54
$482K 0.16%
2,205
-100
55
$481K 0.16%
8,151
56
$476K 0.16%
9,351
57
$473K 0.16%
24,232
58
$468K 0.16%
2,221
59
$453K 0.15%
12,195
60
$447K 0.15%
6,877
-735
61
$439K 0.15%
7,889
62
$424K 0.14%
6,949
63
$415K 0.14%
2,598
64
$395K 0.13%
5,659
-2,806
65
$389K 0.13%
2,183
+2
66
$363K 0.12%
6,520
67
$343K 0.12%
5,306
68
$333K 0.11%
1,010
69
$326K 0.11%
8,220
70
$324K 0.11%
2,196
-359
71
$314K 0.11%
1,427
72
$312K 0.11%
3,906
-280
73
$306K 0.1%
3,481
74
$294K 0.1%
1,280
75
$293K 0.1%
2,350
-365
1 2
3
4