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
$195M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.86M
3
+$1.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$323K
5
F icon
Ford
F
+$282K

Top Sells

1
+$2.27M
2
+$1.09M
3
+$750K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$387K
5
NFLX icon
Netflix
NFLX
+$319K

Sector Composition

1 Communication Services 45.15%
2 Technology 26.28%
3 Consumer Discretionary 12.08%
4 Industrials 2.42%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.41%
1,400
+100
27
$794K 0.41%
1,867
+287
28
$738K 0.38%
74,520
+28,528
29
$680K 0.35%
67,870
-38,604
30
$523K 0.27%
1,866
+884
31
$493K 0.25%
2,183
32
$484K 0.25%
10,018
-382
33
$471K 0.24%
2,476
34
$450K 0.23%
4,277
+18
35
$432K 0.22%
4,450
36
$403K 0.21%
3,125
37
$401K 0.21%
2,403
38
$381K 0.2%
5,033
39
$361K 0.19%
1,096
40
$354K 0.18%
12,907
+2,018
41
$326K 0.17%
8,610
+3,055
42
$309K 0.16%
979
43
$306K 0.16%
1,550
+750
44
$292K 0.15%
1,324
+1
45
$277K 0.14%
1,912
46
$266K 0.14%
2,977
+1,620
47
$262K 0.13%
4,914
-406
48
$229K 0.12%
600
49
$222K 0.11%
3,571
50
$209K 0.11%
950
-100
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2
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