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
$366M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.79M
3
+$2.53M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.97M

Top Sells

1
+$2.15M
2
+$1.47M
3
+$943K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$195K

Sector Composition

1 Technology 10.35%
2 Financials 7.92%
3 Healthcare 5.15%
4 Energy 3.34%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.1%
+15,231
102
$364K 0.1%
+7,742
103
$360K 0.1%
+6,619
104
$359K 0.1%
+5,500
105
$349K 0.1%
+11,200
106
$344K 0.09%
+19,231
107
$317K 0.09%
8,832
-4,680
108
$313K 0.09%
+4,200
109
$310K 0.08%
7,421
-475
110
$299K 0.08%
5,000
111
$269K 0.07%
20,750
112
$253K 0.07%
18,269
113
$241K 0.07%
+5,365
114
$236K 0.06%
+5,700
115
$233K 0.06%
852
116
$230K 0.06%
+237
117
$229K 0.06%
+5,700
118
$228K 0.06%
1,734
119
$227K 0.06%
+5,400
120
$227K 0.06%
+6,900
121
$226K 0.06%
+5,400
122
$225K 0.06%
+2,500
123
$222K 0.06%
+9,845
124
$221K 0.06%
+8,200
125
$218K 0.06%
+3,600
2 3 4
5
6