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
$147M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.5M
3
+$1.06M
4
NMS icon
Nuveen Minnesota Quality Municipal Income Fund
NMS
+$199K
5
AAPL icon
Apple
AAPL
+$115K

Top Sells

1
+$498M
2
+$537K
3
+$345K
4
WYNN icon
Wynn Resorts
WYNN
+$223K
5
CSCO icon
Cisco
CSCO
+$207K

Sector Composition

1 Technology 16.56%
2 Healthcare 5.62%
3 Financials 4.59%
4 Energy 4.42%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 56.67%
1,070,383
+109,303
2
$22.7M 15.4%
396,423
3
$3.49M 2.37%
44,703
4
$3.09M 2.1%
571,074
+195,890
5
$2.83M 1.92%
13
-2,287
6
$2.38M 1.61%
16,455
-2,390
7
$2.38M 1.61%
116,769
-26,390
8
$2.17M 1.47%
34,859
9
$1.63M 1.11%
14,344
-382
10
$1.56M 1.06%
28,649
11
$1.54M 1.05%
9,596
12
$1.5M 1.02%
+13,725
13
$1.37M 0.93%
17,388
14
$1.34M 0.91%
12,759
15
$1.26M 0.86%
17,330
16
$966K 0.66%
9,602
17
$893K 0.61%
7,513
18
$824K 0.56%
9,728
19
$793K 0.54%
9,683
20
$785K 0.53%
7,606
21
$687K 0.47%
22,084
+3,704
22
$679K 0.46%
9,012
23
$618K 0.42%
22,442
-7,500
24
$610K 0.41%
7,179
25
$578K 0.39%
7,385
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