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
$364M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.23M
3
+$817K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
MMC icon
Marsh & McLennan
MMC
+$218K

Top Sells

1
+$5.8M
2
+$2.14M
3
+$1.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Communication Services 23.83%
2 Technology 19.48%
3 Energy 9.72%
4 Financials 4.67%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.13%
7,266
52
$423K 0.12%
1,200
-424
53
$409K 0.11%
6,520
54
$398K 0.11%
5,157
+71
55
$380K 0.1%
3,481
56
$365K 0.1%
7,500
57
$351K 0.1%
7,758
-462
58
$346K 0.1%
5,401
-285
59
$346K 0.1%
5,948
-709
60
$341K 0.09%
1,541
61
$339K 0.09%
4,982
62
$332K 0.09%
24,840
+840
63
$331K 0.09%
24,232
64
$321K 0.09%
4,358
+74
65
$310K 0.09%
+4,087
66
$306K 0.08%
5,484
-350
67
$298K 0.08%
13,055
-926
68
$287K 0.08%
4,540
+91
69
$282K 0.08%
1,180
70
$279K 0.08%
1,468
+47
71
$275K 0.08%
4,250
-325
72
$272K 0.07%
1,232
+37
73
$271K 0.07%
2,900
74
$265K 0.07%
841
75
$256K 0.07%
3,074
-5,561
1 2
3
4