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
$616M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$27.1M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$612K
5
MBB icon
iShares MBS ETF
MBB
+$548K

Top Sells

1
+$483K
2
+$481K
3
+$294K
4
TSI
TCW Strategic Income Fund
TSI
+$122K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Communication Services 35.6%
2 Technology 15.59%
3 Energy 6.53%
4 Financials 6.01%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.04%
983
-1,865
102
$248K 0.04%
488
-40
103
$245K 0.04%
5,395
-825
104
$238K 0.04%
+8,418
105
$236K 0.04%
69,911
106
$236K 0.04%
2,402
+2
107
$228K 0.04%
185
108
$222K 0.04%
2,470
-300
109
$219K 0.04%
3,010
110
$215K 0.04%
+1,467
111
$212K 0.03%
+412
112
$207K 0.03%
1,200
113
$202K 0.03%
+2,321
114
$200K 0.03%
23,955
-247
115
$195K 0.03%
14,336
116
$184K 0.03%
44,753
117
$84.3K 0.01%
32,290
+12,290
118
$63.2K 0.01%
12,000
119
$18.6K ﹤0.01%
20,000
1 2 3 4
5