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
$582M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$9.16M
2 +$519K
3 +$207K
4
XOM icon
Exxon Mobil
XOM
+$106K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$74.2K

Top Sells

1 +$774K
2 +$497K
3 +$404K
4
AMZN icon
Amazon
AMZN
+$361K
5
GIS icon
General Mills
GIS
+$254K

Sector Composition

1 Communication Services 37.77%
2 Technology 17.46%
3 Energy 7.29%
4 Financials 5.65%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$179K 0.03%
16,000
102
$144K 0.02%
14,336
103
$130K 0.02%
69,911
104
$45.4K 0.01%
12,000
105
$16.8K ﹤0.01%
20,000
106
-9,704