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
$231M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$127K
3
+$96.8K
4
AAPL icon
Apple
AAPL
+$144

Top Sells

1
+$21.9M
2
+$17.3M
3
+$15.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.38M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

1 Technology 12.6%
2 Financials 4.6%
3 Healthcare 3.79%
4 Energy 2.2%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 35.48%
888,582
-187,111
2
$32M 13.87%
796,533
-543,413
3
$25.3M 10.97%
329,193
-5,710
4
$19.1M 8.25%
243,743
-195,861
5
$14.8M 6.42%
378,567
+3,244
6
$8.53M 3.69%
1,512,318
-500
7
$6.02M 2.61%
68,011
-83,433
8
$3.31M 1.43%
19,521
-400
9
$3.06M 1.32%
12
10
$2.46M 1.07%
9,596
11
$1.87M 0.81%
144,169
12
$1.84M 0.8%
15,649
13
$1.67M 0.72%
12,642
-11,225
14
$1.66M 0.72%
24,104
-19,545
15
$1.55M 0.67%
28,017
-50,150
16
$1.54M 0.67%
35,146
17
$1.45M 0.63%
17,547
18
$1.42M 0.62%
17,274
19
$1.2M 0.52%
12,760
20
$1.07M 0.47%
8,295
21
$1.02M 0.44%
12,711
-11,679
22
$982K 0.43%
5,298
-4,900
23
$971K 0.42%
13,386
-1,375
24
$863K 0.37%
9,904
25
$771K 0.33%
7,388
-10,415
1
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