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
$1.1B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.27M
3
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

1
+$279M
2
+$7.26M
3
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.05%
21,860
127
$565K 0.05%
6,863
128
$565K 0.05%
1,546
129
$563K 0.05%
1,996
-750
130
$535K 0.05%
+6,000
131
$530K 0.05%
3,825
132
$523K 0.05%
5,342
-72
133
$521K 0.05%
13,625
134
$512K 0.05%
3,900
-1,450
135
$508K 0.05%
5,150
136
$486K 0.04%
3,129
+199
137
$485K 0.04%
7,364
138
$485K 0.04%
1,929
+14
139
$484K 0.04%
5,900
-284
140
$479K 0.04%
1,576
141
$471K 0.04%
1,115
142
$460K 0.04%
1,035
143
$457K 0.04%
5,000
144
$457K 0.04%
+3,500
145
$451K 0.04%
4,833
+230
146
$438K 0.04%
2,320
147
$423K 0.04%
2,570
148
$420K 0.04%
+5,000
149
$419K 0.04%
8,307
150
$403K 0.04%
3,010
4 5
6
7 8