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
$616M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$27.1M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$612K
5
MBB icon
iShares MBS ETF
MBB
+$548K

Top Sells

1
+$483K
2
+$481K
3
+$294K
4
TSI
TCW Strategic Income Fund
TSI
+$122K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Communication Services 35.6%
2 Technology 15.59%
3 Energy 6.53%
4 Financials 6.01%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.1%
+3,582
52
$602K 0.1%
6,460
+310
53
$595K 0.1%
3,589
-634
54
$582K 0.09%
6,629
+71
55
$559K 0.09%
3,336
+46
56
$517K 0.08%
3,900
57
$517K 0.08%
1,880
58
$514K 0.08%
25,627
59
$512K 0.08%
5,184
-8
60
$511K 0.08%
841
61
$509K 0.08%
15,305
+3,215
62
$490K 0.08%
+15,680
63
$488K 0.08%
737
+338
64
$474K 0.08%
1,546
65
$471K 0.08%
11,322
66
$462K 0.08%
6,518
+3,239
67
$459K 0.07%
3,538
68
$455K 0.07%
7,607
69
$453K 0.07%
1,683
70
$452K 0.07%
1,568
71
$447K 0.07%
1,915
72
$409K 0.07%
1,732
73
$397K 0.06%
7,364
74
$389K 0.06%
7,476
75
$389K 0.06%
829
1 2
3
4 5