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
$259M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.62M

Top Sells

1
+$4.72M
2
+$370K
3
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K

Sector Composition

1 Technology 10.38%
2 Healthcare 3.37%
3 Financials 3.32%
4 Energy 2.03%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 34.55%
1,044,530
+77,282
2
$35.2M 13.6%
488,562
+202,829
3
$34.9M 13.47%
897,091
+220,500
4
$23.1M 8.92%
329,193
-67,230
5
$12.9M 4.97%
326,178
+255,912
6
$12.5M 4.84%
128,419
+91,958
7
$7.43M 2.87%
1,401,364
+149,389
8
$2.6M 1%
12
9
$2.55M 0.98%
17,621
-485
10
$2.07M 0.8%
18,611
-2,000
11
$2.05M 0.79%
9,596
12
$2.02M 0.78%
139,361
+896
13
$1.54M 0.59%
35,346
14
$1.52M 0.59%
15,649
15
$1.49M 0.58%
12,642
16
$1.48M 0.57%
25,679
17
$1.41M 0.55%
17,547
18
$1.39M 0.54%
17,274
19
$1.26M 0.48%
28,368
20
$1.18M 0.45%
8,295
21
$1.17M 0.45%
13,130
22
$1.05M 0.41%
12,760
23
$910K 0.35%
14,436
+1,050
24
$889K 0.34%
9,904
25
$801K 0.31%
25,261
+2,575
1
2 3