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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$15.9M
3
+$13.7M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
NFLX icon
Netflix
NFLX
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.21%
2 Technology 22.18%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.12%
+3,961
52
$158K 0.11%
+7,300
53
$148K 0.1%
+600
54
$146K 0.1%
+3,114
55
$136K 0.09%
+2,350
56
$118K 0.08%
+2,700
57
$115K 0.08%
+300
58
$106K 0.07%
+6,050
59
$95K 0.07%
+3,000
60
$90K 0.06%
+400
61
$89.5K 0.06%
+771
62
$86.2K 0.06%
+650
63
$81.7K 0.06%
+620
64
$72.2K 0.05%
+794
65
$67.3K 0.05%
+320
66
$59.7K 0.04%
+225
67
$57.3K 0.04%
+469
68
$57.2K 0.04%
+136
69
$53.9K 0.04%
+112
70
$52.3K 0.04%
+1,000
71
$50.8K 0.04%
+323
72
$44.1K 0.03%
+3,031
73
$41K 0.03%
+1,080
74
$37.7K 0.03%
+627
75
$34.6K 0.02%
+479
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3
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