NI

NCP Inc Portfolio holdings

AUM $135M
1-Year Est. Return 40.56%
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$15.9M
3
+$13.7M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
NFLX icon
Netflix
NFLX
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.21%
2 Technology 22.18%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.42%
+46,076
27
$583K 0.4%
+13,831
28
$501K 0.35%
+1,200
29
$493K 0.34%
+10,300
30
$473K 0.33%
+5,031
31
$469K 0.32%
+1,200
32
$448K 0.31%
+2,183
33
$444K 0.31%
+3,169
34
$424K 0.29%
+1,065
35
$384K 0.27%
+2,520
36
$338K 0.23%
+4,213
37
$331K 0.23%
+3,738
38
$329K 0.23%
+3,400
39
$302K 0.21%
+1,912
40
$259K 0.18%
+929
41
$251K 0.17%
+2,000
42
$248K 0.17%
+5,468
43
$247K 0.17%
+13,472
44
$201K 0.14%
+1,050
45
$199K 0.14%
+4,226
46
$194K 0.13%
+3,171
47
$189K 0.13%
+325
48
$184K 0.13%
+3,137
49
$180K 0.12%
+7,900
50
$177K 0.12%
+4,000
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