NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$749K
3
+$288K
4
BRZE icon
Braze
BRZE
+$281K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$236K

Top Sells

1
+$8.17M
2
+$1.42M
3
+$1.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

Sector Composition

1 Communication Services 37.48%
2 Technology 16.06%
3 Energy 6.35%
4 Financials 5.4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.1%
5,157
52
$569K 0.09%
10,694
53
$568K 0.09%
3,290
54
$562K 0.09%
7,607
-704
55
$532K 0.08%
1,880
56
$532K 0.08%
1,891
57
$531K 0.08%
841
58
$530K 0.08%
6,558
59
$519K 0.08%
1,915
60
$508K 0.08%
7,476
61
$499K 0.08%
5,192
+1
62
$456K 0.07%
1,683
63
$454K 0.07%
6,400
64
$445K 0.07%
3,900
65
$433K 0.07%
3,538
66
$423K 0.07%
7,364
67
$421K 0.07%
2,752
68
$415K 0.06%
710
69
$406K 0.06%
1,045
70
$404K 0.06%
1,541
71
$399K 0.06%
12,090
72
$388K 0.06%
4,643
73
$379K 0.06%
2,903
74
$376K 0.06%
1,548
75
$370K 0.06%
776
1 2
3
4 5