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
$376M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$725K
3
+$596K
4
HOOD icon
Robinhood
HOOD
+$422K
5
DE icon
Deere & Co
DE
+$351K

Top Sells

1
+$237M
2
+$27.8M
3
+$881K
4
NVDA icon
NVIDIA
NVDA
+$385K
5
TXN icon
Texas Instruments
TXN
+$324K

Sector Composition

1 Technology 27.9%
2 Financials 9.04%
3 Healthcare 5.44%
4 Energy 3.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.16%
4,223
52
$596K 0.16%
+25,627
53
$593K 0.16%
6,558
54
$578K 0.15%
5,192
55
$548K 0.15%
6,150
-250
56
$545K 0.14%
1,880
57
$537K 0.14%
1,891
58
$535K 0.14%
841
59
$499K 0.13%
1,683
60
$498K 0.13%
1,546
-449
61
$485K 0.13%
7,607
62
$473K 0.13%
1,915
63
$441K 0.12%
3,900
64
$429K 0.11%
3,538
65
$422K 0.11%
+11,322
66
$412K 0.11%
7,476
67
$395K 0.11%
1,732
+500
68
$391K 0.1%
1,541
69
$386K 0.1%
1,045
70
$385K 0.1%
7,364
71
$382K 0.1%
1,053
+353
72
$380K 0.1%
1,568
+20
73
$378K 0.1%
12,090
74
$364K 0.1%
8,697
75
$364K 0.1%
3,158
1 2
3
4 5