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
$366M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.79M
3
+$2.53M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.97M

Top Sells

1
+$2.15M
2
+$1.47M
3
+$943K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$195K

Sector Composition

1 Technology 10.35%
2 Financials 7.92%
3 Healthcare 5.15%
4 Energy 3.34%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 26.79%
1,075,693
-1,244
2
$54.3M 14.84%
1,339,946
+196,275
3
$34.1M 9.33%
439,604
-18,894
4
$27M 7.38%
334,903
+5,710
5
$14.6M 4%
151,444
+23,410
6
$14.5M 3.97%
375,323
-5,940
7
$8.17M 2.23%
1,512,818
-174,548
8
$4.35M 1.19%
78,167
+50,060
9
$3.32M 0.91%
19,921
+2,300
10
$3M 0.82%
12
11
$2.97M 0.81%
23,867
+11,225
12
$2.88M 0.79%
43,649
+19,545
13
$2.53M 0.69%
28,852
+22,460
14
$2.53M 0.69%
+107,330
15
$2.28M 0.62%
9,596
16
$1.98M 0.54%
144,169
+1,071
17
$1.92M 0.52%
24,390
+11,260
18
$1.91M 0.52%
17,803
+10,415
19
$1.77M 0.48%
15,649
20
$1.75M 0.48%
35,146
-200
21
$1.75M 0.48%
+8,960
22
$1.67M 0.46%
10,198
+4,900
23
$1.57M 0.43%
6,855
+3,900
24
$1.57M 0.43%
49,887
+43,116
25
$1.54M 0.42%
36,380
+19,400
1
2 3 4 5