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
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.6M
3
+$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1
+$184K
2
+$149K
3
+$3.58K

Sector Composition

1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.06%
+43,398
102
$837K 0.06%
2,800
103
$829K 0.06%
9,927
104
$825K 0.06%
+13,132
105
$819K 0.06%
+27,873
106
$796K 0.06%
8,139
+1,510
107
$796K 0.06%
+2,746
108
$793K 0.06%
9,263
+6,942
109
$771K 0.06%
1,985
+932
110
$745K 0.06%
+716
111
$737K 0.06%
14,000
112
$713K 0.05%
+5,350
113
$678K 0.05%
1,282
+354
114
$655K 0.05%
3,582
115
$626K 0.05%
2,531
+990
116
$609K 0.05%
21,860
117
$605K 0.05%
1,891
118
$590K 0.05%
737
119
$588K 0.04%
+5,527
120
$587K 0.04%
841
121
$571K 0.04%
1,880
122
$556K 0.04%
+13,625
123
$552K 0.04%
+6,863
124
$537K 0.04%
15,680
125
$532K 0.04%
15,305
3 4
5
6 7