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
$366M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.79M
3
+$2.53M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.97M

Top Sells

1
+$2.15M
2
+$1.47M
3
+$943K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$195K

Sector Composition

1 Technology 10.35%
2 Financials 7.92%
3 Healthcare 5.15%
4 Energy 3.34%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.19%
+45,190
77
$683K 0.19%
8,228
78
$676K 0.18%
+10,250
79
$653K 0.18%
2,770
80
$633K 0.17%
17,547
-600
81
$622K 0.17%
+10,400
82
$578K 0.16%
8,482
83
$576K 0.16%
+12,730
84
$575K 0.16%
+7,265
85
$548K 0.15%
4,617
+290
86
$547K 0.15%
12,892
87
$533K 0.15%
+41,520
88
$527K 0.14%
+9,556
89
$494K 0.14%
15,230
+732
90
$484K 0.13%
+11,680
91
$471K 0.13%
2,871
92
$467K 0.13%
+7,532
93
$465K 0.13%
5,776
+2,800
94
$461K 0.13%
6,787
95
$450K 0.12%
11,316
+155
96
$417K 0.11%
24,232
97
$408K 0.11%
+8,633
98
$385K 0.11%
5,447
99
$382K 0.1%
+11,800
100
$375K 0.1%
+6,186
2 3
4
5 6