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
$231M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$126K
3
+$96.7K
4
AAPL icon
Apple
AAPL
+$148

Top Sells

1
+$21.9M
2
+$17.2M
3
+$15.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

1 Technology 12.6%
2 Financials 4.6%
3 Healthcare 3.79%
4 Energy 2.2%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,376
127
– –
-15,075
128
– –
-10,160
129
– –
-8,960
130
– –
-4,835
131
– –
-8,816
132
– –
-8,200
2 3 4 5
6