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
176
$229K 0.02%
+2,506
177
$224K 0.02%
185
178
$220K 0.02%
14,336
179
$216K 0.02%
+5,250
180
$216K 0.02%
488
181
$212K 0.02%
1,200
182
$210K 0.02%
+3,990
183
$204K 0.02%
+1,900
184
$203K 0.02%
23,955
185
$201K 0.02%
+8,283
186
$77.8K 0.01%
32,290
187
$62.2K ﹤0.01%
12,000
188
$30.6K ﹤0.01%
20,000