NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.6M
3
+$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1
+$184K
2
+$149K
3
+$3.58K

Sector Composition

1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.14%
+21,544
77
$1.84M 0.14%
28,701
78
$1.73M 0.13%
16,037
+8,244
79
$1.7M 0.13%
+9,800
80
$1.69M 0.13%
5,419
-478
81
$1.53M 0.12%
5,947
+1,424
82
$1.45M 0.11%
+42,761
83
$1.31M 0.1%
+6,000
84
$1.29M 0.1%
3,523
+280
85
$1.28M 0.1%
+5,630
86
$1.24M 0.09%
4,062
87
$1.16M 0.09%
9,394
+4,210
88
$1.15M 0.09%
3,613
+1,930
89
$1.1M 0.08%
+3,553
90
$1.07M 0.08%
+3,618
91
$1.06M 0.08%
11,322
92
$1.06M 0.08%
+13,970
93
$1.05M 0.08%
7,720
+3,820
94
$980K 0.07%
+9,322
95
$977K 0.07%
1,921
+1,092
96
$975K 0.07%
+1,849
97
$965K 0.07%
2,057
+1,250
98
$938K 0.07%
1,700
99
$920K 0.07%
3,336
100
$865K 0.07%
6,460
2 3
4
5 6