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
VZ icon
176
Verizon
VZ
$211B
$243K 0.02%
5,525
+130
BN icon
177
Brookfield
BN
$98.4B
$240K 0.02%
5,250
SCHW icon
178
Charles Schwab
SCHW
$169B
$239K 0.02%
2,506
MRSH
179
Marsh
MRSH
$90.4B
$239K 0.02%
1,185
APD icon
180
Air Products & Chemicals
APD
$61.4B
$238K 0.02%
872
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.83B
$237K 0.02%
185
AMT icon
182
American Tower
AMT
$89.8B
$227K 0.02%
1,180
TJX icon
183
TJX Companies
TJX
$180B
$224K 0.02%
+1,549
VTV icon
184
Vanguard Value ETF
VTV
$171B
$224K 0.02%
1,200
ORLY icon
185
O'Reilly Automotive
ORLY
$79B
$222K 0.02%
+2,055
SBUX icon
186
Starbucks
SBUX
$112B
$218K 0.02%
2,580
-375
BRZE icon
187
Braze
BRZE
$2.33B
$212K 0.02%
7,455
-1,242
PFE icon
188
Pfizer
PFE
$157B
$211K 0.02%
8,283
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$210K 0.02%
+2,500
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$14B
$209K 0.02%
+2,134
MQ icon
191
Marqeta
MQ
$1.69B
$203K 0.02%
38,359
-6,394
CXM icon
192
Sprinklr
CXM
$1.44B
$183K 0.02%
23,707
-248
PCG icon
193
PG&E
PCG
$41.8B
$179K 0.02%
11,854
-411,298
MSOS icon
194
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$155K 0.01%
32,290
NOK icon
195
Nokia
NOK
$43.1B
$57.7K 0.01%
12,000
KOPN icon
196
Kopin
KOPN
$390M
$48.6K ﹤0.01%
20,000
BGR icon
197
BlackRock Energy and Resources Trust
BGR
$401M
– –
-24,299
BUD icon
198
AB InBev
BUD
$157B
– –
-3,350
HOOD icon
199
Robinhood
HOOD
$68.3B
– –
-11,322
OWL icon
200
Blue Owl Capital
OWL
$7.02B
– –
-25,627
5 6 7
8
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