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
$1.1B
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
DMLP icon
126
Dorchester Minerals
DMLP
$1.25B
$566K 0.05%
21,860
MET icon
127
MetLife
MET
$47.2B
$565K 0.05%
6,863
IWB icon
128
iShares Russell 1000 ETF
IWB
$46.3B
$565K 0.05%
1,546
CB icon
129
Chubb
CB
$133B
$563K 0.05%
1,996
-750
GIB icon
130
CGI
GIB
$15.8B
$535K 0.05%
+6,000
GPC icon
131
Genuine Parts
GPC
$16.4B
$530K 0.05%
3,825
UBER icon
132
Uber
UBER
$155B
$523K 0.05%
5,342
-72
AB icon
133
AllianceBernstein
AB
$3.62B
$521K 0.05%
13,625
EMR icon
134
Emerson Electric
EMR
$84.7B
$512K 0.05%
3,900
-1,450
FMX icon
135
Fomento Económico Mexicano
FMX
$38.8B
$508K 0.05%
5,150
MMM icon
136
3M
MMM
$87.1B
$486K 0.04%
3,129
+199
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$485K 0.04%
7,364
LOW icon
138
Lowe's Companies
LOW
$148B
$485K 0.04%
1,929
+14
GLW icon
139
Corning
GLW
$129B
$484K 0.04%
5,900
-284
MCD icon
140
McDonald's
MCD
$243B
$479K 0.04%
1,576
TT icon
141
Trane Technologies
TT
$102B
$471K 0.04%
1,115
TSLA icon
142
Tesla
TSLA
$1.51T
$460K 0.04%
1,035
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$14.7B
$457K 0.04%
5,000
ACM icon
144
Aecom
ACM
$12.7B
$457K 0.04%
+3,500
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77.8B
$451K 0.04%
4,833
+230
LDOS icon
146
Leidos
LDOS
$22.1B
$438K 0.04%
2,320
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$26.9B
$423K 0.04%
2,570
FTNT icon
148
Fortinet
FTNT
$58.8B
$420K 0.04%
+5,000
GIS icon
149
General Mills
GIS
$24.1B
$419K 0.04%
8,307
LRCX icon
150
Lam Research
LRCX
$292B
$403K 0.04%
3,010
4 5
6
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