NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.27M
3
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

1
+$279M
2
+$7.26M
3
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 8.56%
659,657
-23,851
2
$61.3M 5.59%
172,338
-18,309
3
$48.3M 4.41%
1,543,396
+7,503
4
$43.6M 3.98%
237,137
-1
5
$35.6M 3.25%
2,074,617
+186,541
6
$35.6M 3.25%
146,403
-1,423
7
$34.1M 3.11%
65,787
-740
8
$30M 2.74%
136,716
-100
9
$29.5M 2.69%
590,067
-1,989
10
$27M 2.47%
137,925
-36,622
11
$25M 2.28%
98,083
-6,217
12
$24.5M 2.24%
257,844
-7,887
13
$24.3M 2.22%
322,118
+35,537
14
$19.7M 1.8%
87,550
-3,639
15
$19.7M 1.8%
83,774
+169
16
$19.5M 1.78%
138,090
17
$19.4M 1.77%
61,352
+200
18
$17.9M 1.64%
159,957
-51,383
19
$17.4M 1.59%
23,698
-374,787
20
$15.5M 1.42%
153,163
-166
21
$15.5M 1.41%
20,263
+210
22
$15M 1.37%
472,886
-6,750
23
$14.7M 1.34%
43,065
+18
24
$14.2M 1.3%
214,064
+46
25
$13.9M 1.27%
269,959
-2,484
1
2 3 4 5