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
$226M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$115K
3
+$103K
4
PG icon
Procter & Gamble
PG
+$101K
5
CVX icon
Chevron
CVX
+$90.1K

Top Sells

1
+$3.74M
2
+$1.91M
3
+$1.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$893K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$879K

Sector Composition

1 Energy 23.58%
2 Technology 14.11%
3 Financials 4.41%
4 Healthcare 4.36%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 31.24%
790,092
-10,000
2
$47.7M 21.13%
547,380
-21,854
3
$26.8M 11.85%
283,158
+465
4
$13.1M 5.79%
167,697
-231
5
$8.32M 3.69%
243,195
-109,288
6
$7.55M 3.34%
1,432,403
7
$5.23M 2.32%
136,928
-500
8
$4.03M 1.78%
19,711
-400
9
$2.49M 1.1%
24,485
+138
10
$2.35M 1.04%
9,596
11
$2.21M 0.98%
35,373
+227
12
$2.01M 0.89%
17,403
+129
13
$1.84M 0.81%
6
14
$1.68M 0.75%
12,760
15
$1.6M 0.71%
52,010
-28,528
16
$1.58M 0.7%
20,471
-18,814
17
$1.56M 0.69%
18,126
+579
18
$1.41M 0.62%
10,903
+105
19
$1.33M 0.59%
5,352
+54
20
$1.25M 0.55%
13,538
+852
21
$1.17M 0.52%
25,386
-1,370
22
$1.1M 0.49%
28,260
+955
23
$1.06M 0.47%
15,930
+181
24
$1.02M 0.45%
97,420
-12,562
25
$1.01M 0.45%
23,436
+1,437
1
2 3