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
$283M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$2.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$308K
2
+$160K
3
+$113K
4
PFE icon
Pfizer
PFE
+$99.8K
5
ABBV icon
AbbVie
ABBV
+$93.3K

Sector Composition

1 Technology 17.34%
2 Energy 16.74%
3 Financials 6.16%
4 Healthcare 4.07%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 28.54%
791,254
+257
2
$40.6M 14.37%
547,234
-146
3
$36.9M 13.05%
285,369
+2,521
4
$14.9M 5.27%
167,922
+975
5
$8.97M 3.17%
238,927
-4,268
6
$8.16M 2.89%
1,436,336
-54,294
7
$7.81M 2.76%
37,548
+17,837
8
$5.92M 2.1%
138,994
+2,066
9
$4.91M 1.74%
35,338
+10,853
10
$4.13M 1.46%
130,897
+78,887
11
$3.6M 1.27%
9,596
12
$2.79M 0.99%
16,250
+3,490
13
$2.52M 0.89%
18,139
+12,310
14
$2.51M 0.89%
44,776
+35,920
15
$2.19M 0.77%
16,887
+5,984
16
$2.03M 0.72%
76,146
+67,830
17
$2M 0.71%
35,146
-227
18
$2M 0.71%
17,880
+477
19
$1.87M 0.66%
6
20
$1.85M 0.65%
15,581
+6,735
21
$1.84M 0.65%
16,138
+30
22
$1.8M 0.64%
17,547
-1,104
23
$1.71M 0.61%
13,753
+2,940
24
$1.6M 0.57%
20,471
25
$1.52M 0.54%
30,065
+4,679
1
2 3 4