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
$434M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$28.7M
3 +$4.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
5
INTC icon
Intel
INTC
+$693K

Top Sells

1 +$1.04M
2 +$306K
3 +$252K
4
NOW icon
ServiceNow
NOW
+$239K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Communication Services 28.73%
2 Technology 19.05%
3 Energy 8.74%
4 Financials 5.6%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$606K 0.14%
4,784
52
$584K 0.13%
+8,000
53
$529K 0.12%
6,747
54
$500K 0.12%
5,667
55
$499K 0.12%
2,124
-1
56
$492K 0.11%
2,367
+2
57
$486K 0.11%
65,000
58
$435K 0.1%
5,373
+400
59
$431K 0.1%
1,891
60
$413K 0.1%
7,368
+423
61
$397K 0.09%
2,318
62
$390K 0.09%
4,911
63
$379K 0.09%
5,272
64
$378K 0.09%
3,900
65
$372K 0.09%
7,476
66
$355K 0.08%
1,541
67
$350K 0.08%
6,558
68
$346K 0.08%
3,226
69
$342K 0.08%
24,698
70
$328K 0.08%
841
71
$320K 0.07%
4,643
72
$319K 0.07%
24,299
73
$314K 0.07%
1,191
74
$297K 0.07%
3,146
-1
75
$293K 0.07%
774
+2