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
$1.15B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$7.84M
3 +$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
PPL icon
PPL Corp
PPL
+$4.92M

Top Sells

1 +$2.92M
2 +$2.66M
3 +$1.75M
4
MDLZ icon
Mondelez International
MDLZ
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Sector Composition

1 Energy 14.09%
2 Technology 13.25%
3 Financials 12.89%
4 Healthcare 8.19%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC.PRL icon
176
Bank of America Series L
BAC.PRL
$3.76B
$232K 0.02%
185
VTV icon
177
Vanguard Value ETF
VTV
$169B
$229K 0.02%
1,200
ROST icon
178
Ross Stores
ROST
$72.2B
$229K 0.02%
+1,272
MRSH
179
Marsh
MRSH
$84.5B
$220K 0.02%
1,185
AMRC icon
180
Ameresco
AMRC
$1.35B
$220K 0.02%
7,500
T icon
181
AT&T
T
$178B
$218K 0.02%
8,759
+1
SBUX icon
182
Starbucks
SBUX
$112B
$217K 0.02%
2,580
INTC icon
183
Intel
INTC
$326B
$217K 0.02%
+5,886
APD icon
184
Air Products & Chemicals
APD
$65.7B
$215K 0.02%
872
BUD icon
185
AB InBev
BUD
$146B
$215K 0.02%
+3,350
MDB icon
186
MongoDB
MDB
$19.6B
$214K 0.02%
+510
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$15.1B
$212K 0.02%
2,134
KMB icon
188
Kimberly-Clark
KMB
$32.1B
$210K 0.02%
2,084
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$209K 0.02%
2,500
AMT icon
190
American Tower
AMT
$82.5B
$207K 0.02%
1,180
PFE icon
191
Pfizer
PFE
$155B
$206K 0.02%
8,283
PCG icon
192
PG&E
PCG
$38.3B
$190K 0.02%
11,854
CXM icon
193
Sprinklr
CXM
$1.35B
$184K 0.02%
23,707
MQ icon
194
Marqeta
MQ
$1.76B
$182K 0.02%
38,359
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
$152K 0.01%
32,290
NOK icon
196
Nokia
NOK
$55.8B
$77.6K 0.01%
12,000
KOPN icon
197
Kopin
KOPN
$515M
$46.8K ﹤0.01%
20,000
WFG icon
198
West Fraser Timber
WFG
$5.12B
-5,500
QQQ icon
199
Invesco QQQ Trust
QQQ
$413B
-1,700
GIB icon
200
CGI
GIB
$15.9B
-6,000