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
$231M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$127K
3
+$96.8K
4
AAPL icon
Apple
AAPL
+$144

Top Sells

1
+$21.9M
2
+$17.3M
3
+$15.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.38M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

1 Technology 12.6%
2 Financials 4.6%
3 Healthcare 3.79%
4 Energy 2.2%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,120
77
– –
-4,705
78
– –
-8,633
79
– –
-6,619
80
– –
-10,699
81
– –
-6,550
82
– –
-2,500
83
– –
-2,548
84
– –
-9,170
85
– –
-12,675
86
– –
-36,090
87
– –
-11,376
88
– –
-15,075
89
– –
-10,160
90
– –
-8,960
91
– –
-4,835
92
– –
-8,816
93
– –
-8,200
94
– –
-20,520
95
– –
-17,120
96
– –
-9,440
97
– –
-3,600
98
– –
-7,872
99
– –
-69,564
100
– –
-19,231
2 3
4
5 6