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
$616M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$27.1M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$612K
5
MBB icon
iShares MBS ETF
MBB
+$548K

Top Sells

1
+$483K
2
+$481K
3
+$294K
4
TSI
TCW Strategic Income Fund
TSI
+$122K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Communication Services 35.6%
2 Technology 15.59%
3 Energy 6.53%
4 Financials 6.01%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.06%
1,541
77
$379K 0.06%
4,643
78
$376K 0.06%
807
+31
79
$376K 0.06%
1,115
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80
$372K 0.06%
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81
$367K 0.06%
3,296
82
$347K 0.06%
1,053
83
$330K 0.05%
3,158
84
$330K 0.05%
24,299
85
$327K 0.05%
2,570
86
$319K 0.05%
111,578
87
$317K 0.05%
710
88
$314K 0.05%
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89
$314K 0.05%
8,697
90
$306K 0.05%
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91
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547
92
$289K 0.05%
1,185
93
$283K 0.05%
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94
$276K 0.04%
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95
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96
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97
$274K 0.04%
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98
$269K 0.04%
338
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99
$259K 0.04%
520
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100
$257K 0.04%
1,180
1 2 3
4
5