NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.6M
3
+$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1
+$184K
2
+$149K
3
+$3.58K

Sector Composition

1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.04%
+5,150
127
$526K 0.04%
+6,439
128
$525K 0.04%
1,546
129
$505K 0.04%
+5,414
130
$492K 0.04%
25,627
131
$488K 0.04%
1,115
132
$464K 0.04%
+3,825
133
$461K 0.04%
1,576
+385
134
$446K 0.03%
2,930
+1,463
135
$442K 0.03%
7,364
136
$430K 0.03%
8,307
+700
137
$428K 0.03%
111,578
138
$426K 0.03%
69,911
139
$425K 0.03%
1,915
140
$421K 0.03%
3,538
141
$419K 0.03%
7,476
142
$411K 0.03%
4,603
-40
143
$404K 0.03%
1,650
144
$387K 0.03%
547
145
$387K 0.03%
2,570
146
$385K 0.03%
+2,400
147
$366K 0.03%
+2,320
148
$362K 0.03%
+1,726
149
$356K 0.03%
+900
150
$347K 0.03%
1,690
4 5
6
7 8