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
$255M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$410K
3
+$213K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$206K
5
MCD icon
McDonald's
MCD
+$206K

Top Sells

1
+$2M
2
+$696K
3
+$201K
4
CSCO icon
Cisco
CSCO
+$82.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.5K

Sector Composition

1 Energy 22.37%
2 Technology 15.4%
3 Financials 4.33%
4 Healthcare 3.65%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 30.92%
790,997
-20,095
2
$51M 20.02%
547,380
3
$32.5M 12.74%
282,848
-420
4
$14.6M 5.73%
166,947
-750
5
$8.96M 3.52%
243,195
6
$8.57M 3.37%
1,490,630
+19,153
7
$5.77M 2.26%
136,928
8
$4.2M 1.65%
19,711
9
$3.28M 1.29%
24,485
10
$3.1M 1.22%
9,596
11
$2.35M 0.92%
16,108
+7,493
12
$2.21M 0.87%
12,760
13
$2.16M 0.85%
35,373
14
$1.93M 0.76%
17,403
15
$1.91M 0.75%
6
16
$1.75M 0.69%
52,010
17
$1.75M 0.69%
18,651
+245
18
$1.74M 0.68%
20,471
19
$1.52M 0.6%
10,903
20
$1.31M 0.51%
5,352
21
$1.25M 0.49%
15,930
22
$1.22M 0.48%
22,321
-1,505
23
$1.2M 0.47%
25,386
24
$1.19M 0.47%
10,813
-85
25
$1.16M 0.46%
97,420
1
2 3