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
$434M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$28.7M
3
+$4.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
5
INTC icon
Intel
INTC
+$693K

Top Sells

1
+$1.04M
2
+$306K
3
+$252K
4
NOW icon
ServiceNow
NOW
+$239K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Communication Services 28.73%
2 Technology 19.05%
3 Energy 8.74%
4 Financials 5.6%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.07%
710
77
$289K 0.07%
7,500
78
$289K 0.07%
775
+1
79
$275K 0.06%
2,669
-1
80
$273K 0.06%
3,290
81
$273K 0.06%
+5,000
82
$271K 0.06%
6,002
+1,384
83
$269K 0.06%
1,805
84
$268K 0.06%
44,753
85
$259K 0.06%
2,546
86
$257K 0.06%
1,262
87
$255K 0.06%
5,364
88
$251K 0.06%
665
89
$237K 0.05%
1,650
90
$235K 0.05%
1,235
91
$231K 0.05%
456
92
$214K 0.05%
+16,000
93
$212K 0.05%
+1,045
94
$202K 0.05%
1,536
95
$202K 0.05%
3,519
+333
96
$182K 0.04%
69,911
97
$115K 0.03%
14,336
98
$99.9K 0.02%
10,371
99
$54.4K 0.01%
+16,000
100
$44.9K 0.01%
12,000
1 2 3
4
5