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
$290M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.74M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$15.1M
2
+$6.78M
3
+$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

1 Communication Services 24.97%
2 Technology 19.43%
3 Healthcare 5.36%
4 Financials 5.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.24%
6,199
+2,337
52
$677K 0.23%
2,871
53
$658K 0.23%
9,466
+4,160
54
$593K 0.2%
25,985
+3,224
55
$589K 0.2%
1,082
+510
56
$577K 0.2%
4,363
57
$542K 0.19%
74,949
-16,898
58
$542K 0.19%
3,101
+1,510
59
$537K 0.19%
13,856
60
$526K 0.18%
8,482
61
$518K 0.18%
6,737
62
$484K 0.17%
4,603
+2,005
63
$465K 0.16%
4,390
+2,120
64
$439K 0.15%
2,222
65
$432K 0.15%
2,400
+1,065
66
$413K 0.14%
+5,594
67
$403K 0.14%
5,481
+2,000
68
$378K 0.13%
12,195
69
$376K 0.13%
+6,394
70
$365K 0.13%
2,125
-58
71
$347K 0.12%
5,636
+1,970
72
$346K 0.12%
8,151
73
$328K 0.11%
8,220
74
$321K 0.11%
6,520
75
$314K 0.11%
+6,217
1 2
3
4 5