NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
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 +$63.1M
2 +$4.74M
3 +$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1 +$15.1M
2 +$6.78M
3 +$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$626K

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