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
$376M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$725K
3
+$596K
4
HOOD icon
Robinhood
HOOD
+$422K
5
DE icon
Deere & Co
DE
+$351K

Top Sells

1
+$237M
2
+$27.8M
3
+$881K
4
NVDA icon
NVIDIA
NVDA
+$385K
5
TXN icon
Texas Instruments
TXN
+$324K

Sector Composition

1 Technology 27.9%
2 Financials 9.04%
3 Healthcare 5.44%
4 Energy 3.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.1%
2,570
77
$353K 0.09%
2,388
-515
78
$353K 0.09%
2,045
-707
79
$351K 0.09%
+829
80
$351K 0.09%
4,643
81
$350K 0.09%
1,650
82
$346K 0.09%
326
83
$345K 0.09%
1,191
84
$345K 0.09%
710
85
$329K 0.09%
+5,834
86
$325K 0.09%
776
87
$321K 0.09%
3,296
+750
88
$313K 0.08%
547
89
$306K 0.08%
24,299
90
$305K 0.08%
928
-200
91
$282K 0.08%
69,911
92
$280K 0.07%
111,578
93
$276K 0.07%
399
+150
94
$276K 0.07%
2,770
+300
95
$265K 0.07%
503
96
$252K 0.07%
1,185
97
$250K 0.07%
528
98
$249K 0.07%
6,220
+1,500
99
$248K 0.07%
477
100
$239K 0.06%
3,835
1 2 3
4
5