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
$74.1M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$546K
3
+$422K
4
AVGO icon
Broadcom
AVGO
+$323K
5
PLTR icon
Palantir
PLTR
+$317K

Top Sells

1
+$70.7M
2
+$15.6M
3
+$7.02M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
ARM icon
Arm
ARM
+$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 Change
in Stake 		Capital Flow
26
$765K 1.03%
1,400
27
$681K 0.92%
1,813
-6,171
28
$537K 0.72%
2,132
+266
29
$499K 0.67%
10,023
+5
30
$481K 0.65%
2,403
31
$462K 0.62%
2,183
32
$433K 0.58%
2,950
-175
33
$382K 0.52%
2,300
+750
34
$370K 0.5%
4,298
+21
35
$347K 0.47%
9,110
+500
36
$343K 0.46%
979
37
$335K 0.45%
1,096
38
$320K 0.43%
3,000
-32,000
39
$320K 0.43%
5,034
+1
40
$317K 0.43%
1,912
41
$317K 0.43%
+3,750
42
$307K 0.41%
4,450
43
$287K 0.39%
3,562
+585
44
$273K 0.37%
4,504
+1,655
45
$264K 0.36%
1,324
46
$247K 0.33%
8,654
-4,253
47
$231K 0.31%
4,914
48
$224K 0.3%
900
-50
49
$174K 0.24%
3,847
-122
50
$173K 0.23%
17,288
-57,232
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