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
$640M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$749K
3
+$288K
4
BRZE icon
Braze
BRZE
+$281K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$236K

Top Sells

1
+$8.17M
2
+$1.42M
3
+$1.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

Sector Composition

1 Communication Services 37.48%
2 Technology 16.06%
3 Energy 6.35%
4 Financials 5.4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.06%
3,158
77
$363K 0.06%
1,191
78
$360K 0.06%
1,650
79
$345K 0.05%
111,578
80
$339K 0.05%
2,570
81
$313K 0.05%
24,299
82
$304K 0.05%
1,232
83
$295K 0.05%
477
84
$293K 0.05%
2,546
85
$292K 0.05%
1,630
86
$288K 0.04%
+1,128
87
$285K 0.04%
7,500
88
$281K 0.04%
+8,697
89
$280K 0.04%
2,470
-200
90
$276K 0.04%
3,835
91
$274K 0.04%
1,180
92
$274K 0.04%
700
93
$271K 0.04%
547
94
$264K 0.04%
1,185
95
$263K 0.04%
11,191
-7,654
96
$260K 0.04%
528
97
$259K 0.04%
2,072
98
$248K 0.04%
503
99
$246K 0.04%
3,010
100
$242K 0.04%
33,750
1 2 3
4
5