NCM

Northside Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 +$10.6M
2 +$8.46M
3 +$8.43M
4
UL icon
Unilever
UL
+$7.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.46M

Top Sells

1 +$275M
2 +$7.17M
3 +$6.51M
4
PCG icon
PG&E
PCG
+$6.2M
5
EOG icon
EOG Resources
EOG
+$5.76M

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
HOOD icon
201
Robinhood
HOOD
$115B
-11,322
BUD icon
202
AB InBev
BUD
$121B
-3,350
BGR icon
203
BlackRock Energy and Resources Trust
BGR
$330M
-24,299