NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
– –
-7,532
127
– –
-11,800
128
– –
-10,250
129
– –
-7,020
130
– –
-11,680
131
– –
-10,400
132
– –
-11,322
2 3 4 5
6