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
$295M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$210K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
CVX icon
Chevron
CVX
+$7.35K

Top Sells

1
+$1.04M
2
+$453K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$418K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$399K

Sector Composition

1 Energy 17.93%
2 Technology 17.08%
3 Financials 6.08%
4 Healthcare 4.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 28.36%
790,418
-836
2
$45.8M 15.56%
546,979
-255
3
$36.6M 12.43%
285,369
4
$15.7M 5.33%
167,472
-450
5
$8.98M 3.05%
238,927
6
$8.21M 2.79%
1,423,336
-13,000
7
$7.46M 2.53%
32,948
-4,600
8
$6.08M 2.06%
138,017
-977
9
$5.55M 1.89%
35,209
-129
10
$4.44M 1.51%
130,608
-289
11
$3.3M 1.12%
9,596
12
$3.21M 1.09%
43,792
-984
13
$3.05M 1.04%
16,250
14
$2.59M 0.88%
18,139
15
$2.41M 0.82%
16,138
16
$2.35M 0.8%
17,880
17
$2.27M 0.77%
34,859
-287
18
$2.23M 0.76%
76,146
19
$2.04M 0.69%
6
20
$2.01M 0.68%
13,783
-3,104
21
$1.96M 0.66%
17,547
22
$1.89M 0.64%
6,422
23
$1.89M 0.64%
15,642
+61
24
$1.73M 0.59%
12,396
25
$1.67M 0.57%
20,471
1
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