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
$295M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$210K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
CVX icon
Chevron
CVX
+$7.35K

Top Sells

1
+$1.04M
2
+$453K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$418K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$399K

Sector Composition

1 Energy 17.93%
2 Technology 17.08%
3 Financials 6.08%
4 Healthcare 4.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.1%
572
77
$286K 0.1%
1,591
-1,509
78
$280K 0.1%
1,335
79
$259K 0.09%
2,900
80
$259K 0.09%
2,270
81
$249K 0.08%
2,503
82
$247K 0.08%
6,071
83
$245K 0.08%
629
84
$239K 0.08%
976
85
$236K 0.08%
+797
86
$220K 0.07%
1,719
-110
87
$210K 0.07%
+2,217
88
$208K 0.07%
2,441
89
$205K 0.07%
+11,100
90
$202K 0.07%
+1,619
91
$187K 0.06%
12,625
92
$140K 0.05%
10,371
-1,000
93
– –
-5,726
94
– –
-1,898
95
– –
-994
96
– –
-4,897
97
– –
-3,495
98
– –
-2,582
99
– –
-12,079
100
– –
-4,180
1 2 3
4