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

Top Buys

1 +$201K
2 +$127K
3 +$96.8K
4
AAPL icon
Apple
AAPL
+$144

Top Sells

1 +$21.9M
2 +$17.3M
3 +$15.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.38M
5
WFC icon
Wells Fargo
WFC
+$2.78M

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
-107,330
127
-5,150
128
-11,200
129
-7,265
130
-16,300
131
-14,331
132
-7,580