NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.6M
3
+$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1
+$184K
2
+$149K
3
+$3.58K

Sector Composition

1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.37%
35,860
+912
52
$4.73M 0.36%
29,662
+16,886
53
$4.53M 0.35%
+123,415
54
$4.38M 0.33%
29,263
+27,070
55
$3.77M 0.29%
+111,138
56
$3.54M 0.27%
29,290
+25,994
57
$3.29M 0.25%
48,019
58
$3.22M 0.25%
374,204
59
$3.12M 0.24%
44,944
+34,250
60
$3.07M 0.23%
+119,430
61
$3.06M 0.23%
34,118
+654
62
$2.96M 0.23%
47,422
63
$2.91M 0.22%
2,944
+869
64
$2.91M 0.22%
36,804
+34,334
65
$2.64M 0.2%
+78,723
66
$2.59M 0.2%
32,349
+4,819
67
$2.35M 0.18%
5,800
+5,280
68
$2.33M 0.18%
+31,758
69
$2.11M 0.16%
9,149
+7,417
70
$2.09M 0.16%
11,267
71
$2.07M 0.16%
14,476
+4,133
72
$2M 0.15%
16,725
73
$1.94M 0.15%
+28,191
74
$1.89M 0.14%
+14,338
75
$1.89M 0.14%
12,919
+7,562
1 2
3
4 5