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
176
$243K 0.02%
5,525
+130
177
$240K 0.02%
5,250
178
$239K 0.02%
2,506
179
$239K 0.02%
1,185
180
$238K 0.02%
872
181
$237K 0.02%
185
182
$227K 0.02%
1,180
183
$224K 0.02%
+1,549
184
$224K 0.02%
1,200
185
$222K 0.02%
+2,055
186
$218K 0.02%
2,580
-375
187
$212K 0.02%
7,455
-1,242
188
$211K 0.02%
8,283
189
$210K 0.02%
+2,500
190
$209K 0.02%
+2,134
191
$203K 0.02%
38,359
-6,394
192
$183K 0.02%
23,707
-248
193
$179K 0.02%
11,854
-411,298
194
$155K 0.01%
32,290
195
$57.7K 0.01%
12,000
196
$48.6K ﹤0.01%
20,000
197
– –
-488
198
– –
-24,299
199
– –
-3,350
200
– –
-11,322
5 6 7
8
9