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
151
$394K 0.04%
+3,500
152
$389K 0.04%
2,400
153
$377K 0.03%
7,476
154
$375K 0.03%
3,158
155
$374K 0.03%
+5,500
156
$373K 0.03%
1,726
157
$357K 0.03%
4,740
158
$354K 0.03%
710
159
$354K 0.03%
+1,500
160
$335K 0.03%
907
+7
161
$311K 0.03%
1,690
162
$309K 0.03%
6,864
+1,030
163
$309K 0.03%
400
164
$308K 0.03%
6,266
165
$302K 0.03%
432
166
$295K 0.03%
1,650
167
$292K 0.03%
+1,713
168
$290K 0.03%
2,308
-1,230
169
$287K 0.03%
4,010
170
$276K 0.03%
14,336
171
$265K 0.02%
332
-215
172
$259K 0.02%
2,084
173
$253K 0.02%
412
174
$252K 0.02%
+7,500
175
$247K 0.02%
8,758
+268
5 6
7
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