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
$319M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$893K
3
+$869K
4
SNOW icon
Snowflake
SNOW
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$518K

Top Sells

1
+$119M
2
+$28.7M
3
+$529K
4
CHS
Chicos FAS, Inc.
CHS
+$486K
5
NU icon
Nu Holdings
NU
+$254K

Sector Composition

1 Technology 30.19%
2 Financials 8.41%
3 Healthcare 5.58%
4 Industrials 3.05%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.11%
1,805
77
$334K 0.1%
778
+4
78
$322K 0.1%
710
79
$319K 0.1%
776
+1
80
$312K 0.1%
44,753
81
$312K 0.1%
6,400
-250
82
$303K 0.09%
1,232
-30
83
$303K 0.09%
24,299
84
$297K 0.09%
24,698
85
$296K 0.09%
1,548
-770
86
$291K 0.09%
2,670
+1
87
$268K 0.08%
+2,570
88
$257K 0.08%
2,546
89
$255K 0.08%
1,045
90
$255K 0.08%
+1,180
91
$255K 0.08%
1,650
92
$254K 0.08%
16,000
93
$242K 0.08%
457
+1
94
$241K 0.08%
+2,903
95
$238K 0.07%
7,500
96
$236K 0.07%
+3,010
97
$234K 0.07%
1,235
98
$230K 0.07%
+326
99
$229K 0.07%
+8,546
100
$227K 0.07%
1,542
+6
1 2 3
4
5