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 | |
|---|---|---|---|---|---|---|---|
| $765K | 1.03% | 1,400 | – | – | |||
| $681K | 0.92% | 1,813 -6,171 | -77% | -$2.32M | |||
| $537K | 0.72% | 2,132 +266 | +14% | +$67K | |||
| $499K | 0.67% | 10,023 +5 | +0.1% | +$249 | |||
| $481K | 0.65% | 2,403 | – | – | |||
| $462K | 0.62% | 2,183 | – | – | |||
| $433K | 0.58% | 2,950 -175 | -6% | -$25.7K | |||
| $382K | 0.52% | 2,300 +750 | +48% | +$125K | |||
| $370K | 0.5% | 4,298 +21 | +0.5% | +$1.81K | |||
| $347K | 0.47% | 9,110 +500 | +6% | +$19K | |||
| $343K | 0.46% | 979 | – | – | |||
| $335K | 0.45% | 1,096 | – | – | |||
| $320K | 0.43% | 3,000 -32,000 | -91% | -$3.42M | |||
| $320K | 0.43% | 5,034 +1 | +0% | +$63 | |||
| $317K | 0.43% | 1,912 | – | – | |||
| $317K | 0.43% | 3,750 | New | +$317K | |||
| $307K | 0.41% | 4,450 | – | – | |||
| $287K | 0.39% | 3,562 +585 | +20% | +$47.2K | |||
| $273K | 0.37% | 4,504 +1,655 | +58% | +$100K | |||
| $264K | 0.36% | 1,324 | – | – | |||
| $247K | 0.33% | 8,654 -4,253 | -33% | -$121K | |||
| $231K | 0.31% | 4,914 | – | – | |||
| $224K | 0.3% | 900 -50 | -5% | -$12.4K | |||
| $174K | 0.24% | 3,847 -122 | -3% | -$5.53K | |||
| $173K | 0.23% | 17,288 -57,232 | -77% | -$574K |
