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
$159M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$976K
3
+$862K
4
VDE icon
Vanguard Energy ETF
VDE
+$686K
5
UNH icon
UnitedHealth
UNH
+$683K

Top Sells

1
+$1.47M
2
+$513K
3
+$375K
4
AAPL icon
Apple
AAPL
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$182K

Sector Composition

1 Technology 16.98%
2 Financials 5.67%
3 Healthcare 5.21%
4 Energy 3.1%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 44.35%
861,625
-2,226
2
$22.8M 14.35%
396,423
3
$12.6M 7.94%
182,412
+108,408
4
$6.44M 4.06%
1,234,467
+93,865
5
$2.77M 1.75%
13
6
$2.53M 1.59%
29,461
+8,000
7
$2.36M 1.48%
16,606
+975
8
$2.16M 1.36%
20,611
-14,004
9
$1.9M 1.2%
9,596
10
$1.77M 1.11%
136,110
+49,013
11
$1.53M 0.97%
15,649
+6,637
12
$1.51M 0.95%
17,412
-60
13
$1.42M 0.89%
25,679
+15,603
14
$1.4M 0.88%
34,859
15
$1.37M 0.86%
28,368
16
$1.37M 0.86%
12,642
+3,040
17
$1.32M 0.83%
12,711
+5,229
18
$1.26M 0.8%
8,295
+3,954
19
$1.24M 0.78%
17,274
-56
20
$976K 0.62%
+12,760
21
$797K 0.5%
9,683
22
$744K 0.47%
13,024
+3,867
23
$705K 0.44%
7,388
-5,371
24
$693K 0.44%
8,228
25
$683K 0.43%
+5,298
1
2 3