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
$149M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.8M
3
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
TSI
TCW Strategic Income Fund
TSI
+$235K

Top Sells

1
+$6.67M
2
+$96.9K
3
+$57.4K
4
GE icon
GE Aerospace
GE
+$32K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$31.6K

Sector Composition

1 Technology 15.11%
2 Healthcare 5.71%
3 Financials 4.39%
4 Energy 4.22%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 49.67%
981,610
-88,773
2
$20.4M 13.75%
396,423
3
$8.42M 5.67%
+78,674
4
$4.27M 2.87%
39,889
+26,164
5
$3.32M 2.23%
184,592
+67,823
6
$3.31M 2.23%
44,703
7
$3.18M 2.14%
616,703
+45,629
8
$2.66M 1.79%
13
9
$2.24M 1.51%
16,455
10
$2.14M 1.44%
34,859
11
$1.61M 1.09%
14,344
12
$1.61M 1.08%
28,649
13
$1.52M 1.02%
9,596
14
$1.45M 0.97%
17,330
15
$1.4M 0.94%
17,388
16
$1.23M 0.83%
12,759
17
$1.2M 0.81%
+15,250
18
$936K 0.63%
9,602
19
$925K 0.62%
7,262
-251
20
$821K 0.55%
9,728
21
$798K 0.54%
7,606
22
$758K 0.51%
9,683
23
$722K 0.49%
9,012
24
$722K 0.49%
10,752
+1,595
25
$693K 0.47%
22,084
1
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