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
$211M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.01M
3
+$7.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$666K

Top Sells

1
+$404K
2
+$284K
3
+$263K
4
BFH icon
Bread Financial
BFH
+$224K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Technology 13.53%
2 Healthcare 4.11%
3 Financials 4.06%
4 Energy 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 39.14%
967,248
+105,623
2
$25.9M 12.28%
+676,591
3
$24.8M 11.79%
396,423
4
$20.4M 9.69%
285,733
+103,321
5
$6.81M 3.23%
1,251,975
+17,508
6
$3.47M 1.65%
36,461
+7,000
7
$2.8M 1.33%
70,266
+61,266
8
$2.62M 1.24%
18,106
+1,500
9
$2.6M 1.24%
12
-1
10
$2.21M 1.05%
20,611
11
$2.13M 1.01%
9,596
12
$1.97M 0.93%
138,465
+2,355
13
$1.59M 0.76%
15,649
14
$1.54M 0.73%
35,346
+487
15
$1.53M 0.73%
12,642
16
$1.39M 0.66%
17,547
+135
17
$1.36M 0.65%
17,274
18
$1.34M 0.64%
28,368
19
$1.31M 0.62%
25,679
20
$1.26M 0.6%
13,130
+419
21
$1.25M 0.59%
8,295
22
$946K 0.45%
12,760
23
$839K 0.4%
9,904
+221
24
$829K 0.39%
13,386
+362
25
$774K 0.37%
7,388
1
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