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
$364M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.23M
3
+$817K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
MMC icon
Marsh & McLennan
MMC
+$218K

Top Sells

1
+$5.8M
2
+$2.14M
3
+$1.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Communication Services 23.83%
2 Technology 19.48%
3 Energy 9.72%
4 Financials 4.67%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.07%
1,805
-85
77
$236K 0.06%
1,891
78
$236K 0.06%
6,111
-837
79
$232K 0.06%
629
80
$229K 0.06%
1,418
-921
81
$218K 0.06%
+1,787
82
$218K 0.06%
2,546
83
$216K 0.06%
24,299
-23,426
84
$211K 0.06%
2,441
85
$209K 0.06%
+1,056
86
$208K 0.06%
62,800
87
$203K 0.06%
+3,485
88
$203K 0.06%
+9,910
89
$202K 0.06%
3,835
-1,348
90
$200K 0.05%
2,503
91
$162K 0.04%
11,730
92
$157K 0.04%
10,371
93
$48K 0.01%
12,000
94
– –
-6,860
95
– –
-11,550
96
– –
-9,351
97
– –
-600
98
– –
-6,724
99
– –
-2,877
1 2 3
4