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
$1.14B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$14.7M
3 +$9.43M
4
BSX icon
Boston Scientific
BSX
+$8.89M
5
MBB icon
iShares MBS ETF
MBB
+$7.57M

Top Sells

1 +$14.7M
2 +$12.9M
3 +$11.3M
4
LNG icon
Cheniere Energy
LNG
+$9.05M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

1 Energy 13.02%
2 Technology 12.58%
3 Financials 11.15%
4 Healthcare 9.01%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
151
Tesla
TSLA
$1.47T
$385K 0.03%
1,035
UBER icon
152
Uber
UBER
$157B
$384K 0.03%
5,342
CVS icon
153
CVS Health
CVS
$96.1B
$356K 0.03%
4,950
+210
UNH icon
154
UnitedHealth
UNH
$285B
$355K 0.03%
1,313
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$14B
$353K 0.03%
5,000
NRG icon
156
NRG Energy
NRG
$35.8B
$351K 0.03%
2,400
MCK icon
157
McKesson
MCK
$106B
$346K 0.03%
400
BA icon
158
Boeing
BA
$176B
$344K 0.03%
1,726
APD icon
159
Air Products & Chemicals
APD
$65.7B
$326K 0.03%
1,122
+250
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$311K 0.03%
14,336
GIS icon
161
General Mills
GIS
$18.4B
$309K 0.03%
8,307
HIMU
162
iShares High Yield Muni Active ETF
HIMU
$2.01B
$301K 0.03%
6,266
SYK icon
163
Stryker
SYK
$131B
$298K 0.03%
907
VO icon
164
Vanguard Mid-Cap ETF
VO
$97B
$298K 0.03%
+1,035
VZ icon
165
Verizon
VZ
$188B
$289K 0.03%
5,753
+1
GS icon
166
Goldman Sachs
GS
$265B
$281K 0.02%
332
ROST icon
167
Ross Stores
ROST
$72.2B
$276K 0.02%
1,272
MRSH
168
Marsh
MRSH
$84.5B
$266K 0.02%
1,535
+350
INTC icon
169
Intel
INTC
$326B
$260K 0.02%
5,886
T icon
170
AT&T
T
$178B
$254K 0.02%
8,760
+1
BMI icon
171
Badger Meter
BMI
$4.58B
$251K 0.02%
1,650
TJX icon
172
TJX Companies
TJX
$177B
$247K 0.02%
1,549
VOO icon
173
Vanguard S&P 500 ETF
VOO
$880B
$247K 0.02%
413
-156
SCHW icon
174
Charles Schwab
SCHW
$174B
$236K 0.02%
2,506
VTV icon
175
Vanguard Value ETF
VTV
$169B
$235K 0.02%
1,200