NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.27M
3
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

1
+$279M
2
+$7.26M
3
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.09%
8,473
-921
102
$959K 0.09%
2,098
+177
103
$904K 0.08%
1,856
+7
104
$899K 0.08%
1,885
-100
105
$839K 0.08%
8,139
106
$832K 0.08%
13,132
107
$831K 0.08%
872
+156
108
$792K 0.07%
43,398
109
$791K 0.07%
1,287
+5
110
$789K 0.07%
27,873
111
$775K 0.07%
6,460
112
$732K 0.07%
14,000
113
$713K 0.07%
736
-1
114
$709K 0.06%
111,578
115
$697K 0.06%
3,582
116
$680K 0.06%
2,606
+75
117
$676K 0.06%
5,827
+300
118
$667K 0.06%
2,704
-96
119
$638K 0.06%
841
120
$635K 0.06%
6,293
+3,644
121
$617K 0.06%
1,880
122
$598K 0.05%
7,613
-1,650
123
$598K 0.05%
15,305
124
$586K 0.05%
1,891
125
$567K 0.05%
15,680
3 4
5
6 7