NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.27M
3
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

1
+$279M
2
+$7.26M
3
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.46%
80,670
52
$4.67M 0.43%
165,432
-111,052
53
$4.66M 0.43%
120,126
-3,289
54
$4.65M 0.42%
30,238
+576
55
$4.64M 0.42%
35,743
-11,325
56
$4.46M 0.41%
905,985
-152,687
57
$4.32M 0.39%
30,313
-5,547
58
$4.09M 0.37%
109,933
-1,205
59
$3.79M 0.35%
29,543
+253
60
$3.74M 0.34%
4,035
+1,091
61
$3.5M 0.32%
48,047
+625
62
$3.34M 0.3%
374,204
63
$3.23M 0.29%
34,118
64
$3.13M 0.29%
42,949
-5,070
65
$3.09M 0.28%
36,803
-1
66
$3.08M 0.28%
44,944
67
$2.89M 0.26%
116,760
-2,670
68
$2.83M 0.26%
5,839
+39
69
$2.71M 0.25%
32,273
-76
70
$2.61M 0.24%
11,267
71
$2.59M 0.24%
78,723
72
$2.32M 0.21%
14,966
+490
73
$2.3M 0.21%
32,063
+305
74
$2.27M 0.21%
16,725
75
$2.24M 0.2%
13,100
-16,163
1 2
3
4 5