NI
NCP Inc Portfolio holdings
AUM $74.1M
AUM
$74.1M
AUM Growth
-$121M (-62%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-140.95%
Top 10 Holdings %Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 | $815K | |
| 2 | $546K | |
| 3 | $422K | |
| 4 | $323K | |
| 5 | $317K |
Top Sells
| 1 | $70.7M | |
| 2 | $15.6M | |
| 3 | $7.02M | |
| 4 | $3.56M | |
| 5 | $3.42M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.57M | 12.91% | 88,270 -143,541 | -62% | -$15.6M | |||
| $4.96M | 6.7% | 26,094 -18,724 | -42% | -$3.56M | |||
| $4.86M | 6.55% | 18,739 -9,828 | -34% | -$2.55M | |||
| $4.08M | 5.51% | 18,384 -925 | -5% | -$205K | |||
| $3.51M | 4.73% | 7,475 +901 | +14% | +$422K | |||
| $3.22M | 4.35% | 5,591 -122,730 | -96% | -$70.7M | |||
| $3.1M | 4.18% | 3,800 +1,000 | +36% | +$815K | |||
| $2.54M | 3.42% | 7,200 +1,550 | +27% | +$546K | |||
| $2.43M | 3.27% | 14,490 +1,932 | +15% | +$323K | |||
| $2.41M | 3.25% | 15,597 +90 | +0.6% | +$13.9K | |||
| $2.4M | 3.24% | 2,577 -7,531 | -75% | -$7.02M | |||
| $2.4M | 3.24% | 2,539 -884 | -26% | -$836K | |||
| $1.86M | 2.51% | 5,500 | – | – | |||
| $1.68M | 2.26% | 9,834 +790 | +9% | +$135K | |||
| $1.66M | 2.24% | 126,302 +17,234 | +16% | +$226K | |||
| $1.56M | 2.11% | 2,793 +28 | +1% | +$15.7K | |||
| $1.54M | 2.08% | 36,936 +10 | +0% | +$417 | |||
| $1.52M | 2.05% | 76,770 +11,529 | +18% | +$228K | |||
| $1.43M | 1.93% | 27,688 +3,934 | +17% | +$204K | |||
| $1.06M | 1.42% | 4,561 | – | – | |||
| $991K | 1.34% | 2,000 | – | – | |||
| $913K | 1.23% | 88,978 +21,108 | +31% | +$217K | |||
| $893K | 1.21% | 3,642 | – | – | |||
| $844K | 1.14% | 2,011 +144 | +8% | +$60.5K | |||
| $826K | 1.11% | 1,000 -1,000 | -50% | -$826K |
