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
$308M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.59M
4
NU icon
Nu Holdings
NU
+$1.54M
5
SNOW icon
Snowflake
SNOW
+$1.35M

Top Sells

1
+$542K
2
+$254K
3
+$239K
4
NVS icon
Novartis
NVS
+$215K
5
T icon
AT&T
T
+$207K

Sector Composition

1 Technology 21.56%
2 Communication Services 16.33%
3 Energy 11.17%
4 Financials 5.89%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.17%
6,513
52
$499K 0.16%
7,500
53
$486K 0.16%
4,782
54
$479K 0.16%
5,484
55
$426K 0.14%
4,518
+305
56
$422K 0.14%
5,157
57
$419K 0.14%
2,125
58
$402K 0.13%
8,119
59
$380K 0.12%
69,911
60
$361K 0.12%
7,476
61
$351K 0.11%
4,073
62
$328K 0.11%
17,482
+2,480
63
$327K 0.11%
26,960
-400
64
$324K 0.11%
1,891
65
$319K 0.1%
44,753
66
$311K 0.1%
4,380
67
$287K 0.09%
2,968
68
$280K 0.09%
7,260
69
$278K 0.09%
1,541
70
$276K 0.09%
1,468
71
$262K 0.09%
24,299
72
$258K 0.08%
5,958
73
$256K 0.08%
664
+35
74
$254K 0.08%
27,500
+14,599
75
$253K 0.08%
1,180
1 2
3
4