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
$305M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$279K
3
+$64.6K
4
CVX icon
Chevron
CVX
+$47.9K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

1
+$24.1M
2
+$6M
3
+$1.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.33M

Sector Composition

1 Energy 26.31%
2 Technology 11.36%
3 Financials 7.22%
4 Consumer Staples 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 27.35%
876,496
-9,998
2
$74.4M 24.4%
706,634
-57,000
3
$29.4M 9.63%
282,693
4
$16M 5.23%
193,453
-17,070
5
$13.7M 4.5%
365,432
-9,965
6
$8.08M 2.65%
1,450,332
-67,578
7
$8.01M 2.63%
203,153
-611,174
8
$6.58M 2.16%
22
-5
9
$5.08M 1.66%
51,054
+405
10
$4.52M 1.48%
25,825
+2,825
11
$4.41M 1.45%
22,095
+324
12
$3.74M 1.23%
40,502
-14,441
13
$3.37M 1.11%
64,285
+108
14
$3.35M 1.1%
9,596
15
$2.79M 0.91%
49,440
+4,940
16
$2.24M 0.74%
24,580
+476
17
$2.08M 0.68%
35,146
18
$1.68M 0.55%
17,547
19
$1.63M 0.53%
12,683
+156
20
$1.53M 0.5%
12,760
21
$1.5M 0.49%
113,866
-12,326
22
$1.41M 0.46%
14,896
+155
23
$1.34M 0.44%
17,274
24
$1.24M 0.41%
19,881
25
$1.23M 0.4%
27,305
1
2 3