NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+3.2%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$76.9M
Cap. Flow %
21.02%
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.95M
2
WFC icon
Wells Fargo
WFC
$2.79M
3
BAC icon
Bank of America
BAC
$2.53M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPM icon
JPMorgan Chase
JPM
$1.97M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.47M
3
TSI
TCW Strategic Income Fund
TSI
$943K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$230K
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$195K

Sector Composition

1 Technology 10.35%
2 Financials 7.92%
3 Healthcare 5.15%
4 Energy 3.34%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$218K 0.06%
+1,700
New +$218K
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.5B
$201K 0.06%
8,816
-1,700
-16% -$38.8K
S
128
DELISTED
Sprint Corporation
S
$171K 0.05%
+19,700
New +$171K
BYM icon
129
BlackRock Municipal Income Quality Trust
BYM
$274M
$149K 0.04%
+10,699
New +$149K
MUS
130
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$149K 0.04%
11,322
– –
RGS icon
131
Regis Corp
RGS
$53.9M
$131K 0.04%
11,188
– –
MQT icon
132
BlackRock MuniYield Quality Fund II
MQT
$212M
– –
-15,237
Closed -$195K
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$705M
– –
-12,620
Closed -$172K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$522B
– –
-18,611
Closed -$2.15M
2 3 4 5
6