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
$319M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$893K
3
+$869K
4
SNOW icon
Snowflake
SNOW
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$518K

Top Sells

1
+$119M
2
+$28.7M
3
+$529K
4
CHS
Chicos FAS, Inc.
CHS
+$486K
5
NU icon
Nu Holdings
NU
+$254K

Sector Composition

1 Technology 30.19%
2 Financials 8.41%
3 Healthcare 5.58%
4 Industrials 3.05%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.18%
5,667
52
$561K 0.18%
4,784
53
$557K 0.17%
2,125
+1
54
$527K 0.17%
2,368
+1
55
$486K 0.15%
4,911
56
$485K 0.15%
5,373
57
$465K 0.15%
7,388
+1,386
58
$446K 0.14%
+1,880
59
$436K 0.14%
7,395
+27
60
$434K 0.14%
5,157
-115
61
$430K 0.13%
7,476
62
$429K 0.13%
3,900
63
$425K 0.13%
1,891
64
$422K 0.13%
3,226
65
$404K 0.13%
1,541
66
$390K 0.12%
5,000
67
$387K 0.12%
841
68
$372K 0.12%
7,364
+2,000
69
$367K 0.12%
3,290
70
$353K 0.11%
1,191
71
$353K 0.11%
+12,090
72
$350K 0.11%
4,643
73
$345K 0.11%
6,558
74
$344K 0.11%
+111,578
75
$342K 0.11%
3,158
+12
1 2
3
4 5