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
$175M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$1.77M
4
CRWD icon
CrowdStrike
CRWD
+$1.6M
5
COST icon
Costco
COST
+$621K

Top Sells

1
+$5.25M
2
+$1.5M
3
+$321K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$133K

Sector Composition

1 Communication Services 46.42%
2 Technology 25.23%
3 Consumer Discretionary 10.81%
4 Industrials 2.78%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.54%
4,571
27
$768K 0.44%
3,641
-71
28
$668K 0.38%
1,580
+459
29
$644K 0.37%
1,300
30
$506K 0.29%
4,259
+21
31
$486K 0.28%
45,992
+529
32
$471K 0.27%
10,400
-2,939
33
$453K 0.26%
2,403
-51
34
$451K 0.26%
2,183
35
$445K 0.25%
5,033
+1
36
$427K 0.24%
3,125
37
$414K 0.24%
2,476
38
$310K 0.18%
1,912
39
$292K 0.17%
1,323
+1,002
40
$279K 0.16%
1,096
+467
41
$269K 0.15%
979
42
$263K 0.15%
+982
43
$257K 0.15%
3,571
+300
44
$254K 0.14%
4,450
-850
45
$241K 0.14%
10,889
+2,833
46
$239K 0.14%
5,320
-249
47
$232K 0.13%
1,050
48
$226K 0.13%
5,555
+2,245
49
$201K 0.11%
325
50
$199K 0.11%
3,163
+9
1
2
3 4 5