NCM
Northside Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.1B
AUM Growth
-$217M
(-17%)
Holding
208
Top Buys
| 1 | +$11M | |
| 2 | +$8.27M | |
| 3 | +$8.16M | |
| 4 |
Unilever
UL
|
+$8.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.24M |
Top Sells
| 1 | +$279M | |
| 2 | +$7.26M | |
| 3 | +$6.13M | |
| 4 |
PG&E
PCG
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Planet Labs
PL
$8.23B
| – | – |
-69,911
|
|
||
202
Prudential Financial
PRU
$34.2B
| – | – |
-1,900
|
|
||
203
Watsco Inc
WSO
$16.9B
| – | – |
-488
|
|