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
$434M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$28.7M
3 +$4.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
5
INTC icon
Intel
INTC
+$693K

Top Sells

1 +$1.04M
2 +$306K
3 +$252K
4
NOW icon
ServiceNow
NOW
+$239K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Communication Services 28.73%
2 Technology 19.05%
3 Energy 8.74%
4 Financials 5.6%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$32.2K 0.01%
+2,000
102
-51,485
103
-6,764
104
-1,242
105
-426
106
-510
107
-1,275
108
-1,180