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
$290M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$4.48M
3 +$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K

Top Sells

1 +$15.1M
2 +$6.71M
3 +$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$603K

Sector Composition

1 Communication Services 24.97%
2 Technology 19.43%
3 Healthcare 5.36%
4 Financials 5.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,354
102
-12,625