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
$283M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$308K
2
+$160K
3
+$113K
4
PFE icon
Pfizer
PFE
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$93.3K

Sector Composition

1 Technology 17.34%
2 Energy 16.74%
3 Financials 6.16%
4 Healthcare 4.07%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.11%
+3,481
77
$289K 0.1%
4,186
+253
78
$289K 0.1%
+1,335
79
$283K 0.1%
1,280
+100
80
$280K 0.1%
+1,427
81
$279K 0.1%
+1,010
82
$270K 0.1%
+1,898
83
$261K 0.09%
+2,270
84
$255K 0.09%
+572
85
$254K 0.09%
+1,829
86
$247K 0.09%
+2,900
87
$245K 0.09%
+629
88
$223K 0.08%
+2,503
89
$218K 0.08%
12,625
90
$215K 0.08%
+6,071
91
$213K 0.08%
994
92
$210K 0.07%
976
93
$209K 0.07%
+2,441
94
$202K 0.07%
+4,180
95
$162K 0.06%
12,079
-4,138
96
$153K 0.05%
11,371
-1,898
1 2 3
4