NI

NCP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.66M
3
+$4.04M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
NVDA icon
NVIDIA
NVDA
+$984K

Top Sells

1
+$1.91M
2
+$1.06M
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$370K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$264K

Sector Composition

1 Technology 37.88%
2 Communication Services 18.81%
3 Consumer Discretionary 9.41%
4 Healthcare 6.92%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.9%
4,152
-409
27
$887K 0.84%
2,014
+3
28
$887K 0.84%
4,234
-5,600
29
$874K 0.82%
1,757
-56
30
$594K 0.56%
2,309
-94
31
$570K 0.54%
2,058
-74
32
$568K 0.54%
1,073
-23
33
$521K 0.49%
2,300
34
$508K 0.48%
2,183
35
$420K 0.4%
8,028
-1,995
36
$363K 0.34%
4,162
+600
37
$354K 0.33%
4,450
38
$334K 0.31%
9,110
39
$327K 0.31%
2,150
-800
40
$310K 0.29%
4,617
+113
41
$304K 0.29%
976
+950
42
$292K 0.28%
1,912
43
$255K 0.24%
8,673
+19
44
$229K 0.22%
646
-333
45
$221K 0.21%
750
-150
46
$216K 0.2%
3,035
-1,999
47
$203K 0.19%
500
+175
48
$139K 0.13%
12,822
-4,466
49
$122K 0.12%
11,250
+9,250
50
$27.6K 0.03%
1,963
-600
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2
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