NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.27M
3
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

1
+$279M
2
+$7.26M
3
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.2%
9,383
+234
77
$2.09M 0.19%
14,848
+510
78
$1.95M 0.18%
28,700
-1
79
$1.93M 0.18%
11,509
-1,410
80
$1.92M 0.18%
9,800
81
$1.87M 0.17%
5,419
82
$1.81M 0.17%
16,087
+50
83
$1.69M 0.15%
6,000
84
$1.65M 0.15%
5,478
-469
85
$1.5M 0.14%
3,156
+1,099
86
$1.43M 0.13%
3,523
87
$1.35M 0.12%
4,061
-1
88
$1.33M 0.12%
5,647
+17
89
$1.21M 0.11%
8,775
-39,334
90
$1.2M 0.11%
3,613
91
$1.15M 0.11%
13,970
92
$1.13M 0.1%
15,477
+9,038
93
$1.1M 0.1%
3,336
94
$1.09M 0.1%
3,705
+152
95
$1.07M 0.1%
9,322
96
$1.05M 0.1%
25,655
-17,106
97
$1.04M 0.09%
7,742
+22
98
$1.02M 0.09%
3,618
99
$1.02M 0.09%
1,700
100
$981K 0.09%
11,236
+1,309
2 3
4
5 6