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
$640M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$749K
3
+$288K
4
BRZE icon
Braze
BRZE
+$281K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$236K

Top Sells

1
+$8.17M
2
+$1.42M
3
+$1.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

Sector Composition

1 Communication Services 37.48%
2 Technology 16.06%
3 Energy 6.35%
4 Financials 5.4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.04%
+185
102
$234K 0.04%
+2,398
103
$220K 0.03%
44,753
104
$212K 0.03%
+4,720
105
$210K 0.03%
+2,479
106
$209K 0.03%
+1,200
107
$207K 0.03%
+249
108
$187K 0.03%
24,202
109
$187K 0.03%
16,000
110
$156K 0.02%
69,911
111
$155K 0.02%
14,336
112
$52.4K 0.01%
12,000
113
$14.6K ﹤0.01%
20,000
114
– –
-14,057
1 2 3 4
5