NI

NCP Inc Portfolio holdings

AUM $106M
1-Year Est. Return 35.03%
This Quarter Est. Return
1 Year Est. Return
+35.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.27M
3
+$755K
4
AVGO icon
Broadcom
AVGO
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$5.09M
2
+$943K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$538K
5
NET icon
Cloudflare
NET
+$329K

Sector Composition

1 Communication Services 43.17%
2 Technology 25.49%
3 Consumer Discretionary 15.02%
4 Industrials 2.73%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.37%
1,300
+100
27
$570K 0.36%
45,463
-613
28
$548K 0.35%
13,339
-492
29
$466K 0.29%
2,183
30
$454K 0.29%
2,476
-44
31
$438K 0.28%
1,121
+56
32
$390K 0.25%
2,454
-715
33
$380K 0.24%
4,238
+25
34
$379K 0.24%
5,032
+1
35
$319K 0.2%
3,125
-613
36
$279K 0.18%
1,912
37
$278K 0.18%
1,715
-31,381
38
$259K 0.16%
5,569
+101
39
$258K 0.16%
5,300
-5,000
40
$257K 0.16%
979
+50
41
$213K 0.13%
+2,000
42
$208K 0.13%
3,271
+100
43
$185K 0.12%
3,154
+17
44
$182K 0.11%
1,050
45
$180K 0.11%
325
46
$179K 0.11%
600
-600
47
$163K 0.1%
3,964
+3
48
$160K 0.1%
8,056
-5,416
49
$146K 0.09%
3,000
-114
50
$140K 0.09%
600
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2
3 4 5