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
PFE icon
176
Pfizer
PFE
$155B
$233K 0.02%
8,283
BUD icon
177
AB InBev
BUD
$146B
$232K 0.02%
3,350
SBUX icon
178
Starbucks
SBUX
$112B
$231K 0.02%
2,580
B
179
Barrick Mining
B
$72.2B
$223K 0.02%
5,475
KMI icon
180
Kinder Morgan
KMI
$70.5B
$221K 0.02%
6,598
-21,275
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.76B
$220K 0.02%
185
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$15.1B
$214K 0.02%
2,134
BN icon
183
Brookfield
BN
$104B
$212K 0.02%
5,250
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$207K 0.02%
2,500
AMT icon
185
American Tower
AMT
$82.5B
$204K 0.02%
1,180
MTA
186
Metalla Royalty & Streaming
MTA
$635M
$176K 0.02%
26,496
-85,082
MQ icon
187
Marqeta
MQ
$1.76B
$157K 0.01%
38,359
CXM icon
188
Sprinklr
CXM
$1.35B
$142K 0.01%
23,707
MSOS icon
189
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
$115K 0.01%
32,290
NOK icon
190
Nokia
NOK
$55.8B
$96.5K 0.01%
12,000
KOPN icon
191
Kopin
KOPN
$515M
$45K ﹤0.01%
20,000
WMB icon
192
Williams Companies
WMB
$86.5B
– –
-4,686
SPOT icon
193
Spotify
SPOT
$109B
– –
-432
PCG icon
194
PG&E
PCG
$38.3B
– –
-11,854
PAGP icon
195
Plains GP Holdings
PAGP
$4.62B
– –
-19,228
NOW icon
196
ServiceNow
NOW
$97.6B
– –
-1,690
MDB icon
197
MongoDB
MDB
$19.6B
– –
-510
KMB icon
198
Kimberly-Clark
KMB
$32.1B
– –
-2,084
GTLB icon
199
GitLab
GTLB
$3.7B
– –
-6,864
FDX icon
200
FedEx
FDX
$87.1B
– –
-3,834
5 6 7
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