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
AEP icon
151
American Electric Power
AEP
$72.4B
$394K 0.04%
+3,500
NRG icon
152
NRG Energy
NRG
$38.4B
$389K 0.04%
2,400
BALL icon
153
Ball Corp
BALL
$18B
$377K 0.03%
7,476
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$375K 0.03%
3,158
WFG icon
155
West Fraser Timber
WFG
$5.21B
$374K 0.03%
+5,500
BA icon
156
Boeing
BA
$179B
$373K 0.03%
1,726
CVS icon
157
CVS Health
CVS
$102B
$357K 0.03%
4,740
LMT icon
158
Lockheed Martin
LMT
$151B
$354K 0.03%
710
LECO icon
159
Lincoln Electric
LECO
$15.8B
$354K 0.03%
+1,500
SYK icon
160
Stryker
SYK
$148B
$335K 0.03%
907
+7
NOW icon
161
ServiceNow
NOW
$113B
$311K 0.03%
1,690
GTLB icon
162
GitLab
GTLB
$4.43B
$309K 0.03%
6,864
+1,030
MCK icon
163
McKesson
MCK
$121B
$309K 0.03%
400
HIMU
164
iShares High Yield Muni Active ETF
HIMU
$2.63B
$308K 0.03%
6,266
SPOT icon
165
Spotify
SPOT
$106B
$302K 0.03%
432
BMI icon
166
Badger Meter
BMI
$4.45B
$295K 0.03%
1,650
VLO icon
167
Valero Energy
VLO
$62.4B
$292K 0.03%
+1,713
VDE icon
168
Vanguard Energy ETF
VDE
$9B
$290K 0.03%
2,308
-1,230
SHEL icon
169
Shell
SHEL
$235B
$287K 0.03%
4,010
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$276K 0.03%
14,336
GS icon
171
Goldman Sachs
GS
$258B
$265K 0.02%
332
-215
KMB icon
172
Kimberly-Clark
KMB
$37B
$259K 0.02%
2,084
VOO icon
173
Vanguard S&P 500 ETF
VOO
$855B
$253K 0.02%
412
AMRC icon
174
Ameresco
AMRC
$1.61B
$252K 0.02%
+7,500
T icon
175
AT&T
T
$196B
$247K 0.02%
8,758
+268
5 6
7
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