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
151
$345K 0.03%
3,158
152
$331K 0.03%
+432
153
$329K 0.03%
710
154
$329K 0.03%
1,035
+52
155
$327K 0.02%
+4,740
156
$325K 0.02%
+6,184
157
$322K 0.02%
24,299
158
$305K 0.02%
+6,266
159
$293K 0.02%
+400
160
$293K 0.02%
3,010
161
$284K 0.02%
+2,649
162
$282K 0.02%
+4,010
163
$271K 0.02%
2,955
+553
164
$269K 0.02%
+2,084
165
$263K 0.02%
5,834
166
$261K 0.02%
44,753
167
$261K 0.02%
1,180
168
$259K 0.02%
1,185
169
$246K 0.02%
+872
170
$246K 0.02%
8,490
+72
171
$244K 0.02%
8,697
172
$234K 0.02%
412
173
$233K 0.02%
5,395
174
$232K 0.02%
+5,000
175
$230K 0.02%
+3,350
4 5 6
7
8