NI
NCP Inc Portfolio holdings
AUM $74.1M
AUM
$74.1M
AUM Growth
-$121M (-62%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-140.95%
Top 10 Holdings %Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 | $815K | |
| 2 | $546K | |
| 3 | $422K | |
| 4 | $323K | |
| 5 | $317K |
Top Sells
| 1 | $70.7M | |
| 2 | $15.6M | |
| 3 | $7.02M | |
| 4 | $3.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $170K | 0.23% | 600 | – | – | |||
| $164K | 0.22% | 5,800 -750 | -11% | -$21.2K | |||
| $162K | 0.22% | 325 | – | – | |||
| $147K | 0.2% | 2,450 -150 | -6% | -$9K | |||
| $146K | 0.2% | 1,559 -49 | -3% | -$4.58K | |||
| $137K | 0.19% | 600 | – | – | |||
| $133K | 0.18% | 3,511 +4 | +0.1% | +$151 | |||
| $121K | 0.16% | 1,175 | – | – | |||
| $110K | 0.15% | 300 | – | – | |||
| $88.2K | 0.12% | 742 +3 | +0.4% | +$357 | |||
| $83.1K | 0.11% | 156 +69 | +79% | +$36.7K | |||
| $71.6K | 0.1% | 50 | – | – | |||
| $64.1K | 0.09% | 794 | – | – | |||
| $59.2K | 0.08% | 834 +502 | +151% | +$35.6K | |||
| $56.6K | 0.08% | 573 +2 | +0.4% | +$198 | |||
| $55.3K | 0.07% | 331 +2 | +0.6% | +$334 | |||
| $55.1K | 0.07% | 1,000 | – | – | |||
| $55K | 0.07% | 627 | – | – | |||
| $54.9K | 0.07% | 767 -2,804 | -79% | -$201K | |||
| $46.9K | 0.06% | 3,249 +82 | +3% | +$1.19K | |||
| $45.2K | 0.06% | 900 -1,400 | -61% | -$70.3K | |||
| $44.2K | 0.06% | 512 | New | +$44.2K | |||
| $33.2K | 0.04% | 950 -1,150 | -55% | -$40.2K | |||
| $31K | 0.04% | 51,250 -11,250 | -18% | -$6.81K | |||
| $31K | 0.04% | 400 | – | – |
