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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.27M
3
+$755K
4
AVGO icon
Broadcom
AVGO
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$5.09M
2
+$943K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$538K
5
NET icon
Cloudflare
NET
+$329K

Sector Composition

1 Communication Services 43.17%
2 Technology 25.49%
3 Consumer Discretionary 15.02%
4 Industrials 2.73%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.09%
1,528
-585
52
$135K 0.09%
2,550
+200
53
$135K 0.09%
+2,150
54
$125K 0.08%
6,550
+500
55
$123K 0.08%
2,700
56
$115K 0.07%
+300
57
$113K 0.07%
3,310
+310
58
$108K 0.07%
+629
59
$105K 0.07%
+1,200
60
$104K 0.07%
400
61
$103K 0.07%
300
62
$84.4K 0.05%
734
-37
63
$65.1K 0.04%
321
+1
64
$61.9K 0.04%
794
65
$60K 0.04%
301
+101
66
$59.2K 0.04%
620
67
$56.4K 0.04%
569
+100
68
$54K 0.03%
1,000
69
$50.9K 0.03%
326
+3
70
$49.4K 0.03%
112
71
$44.6K 0.03%
3,114
+83
72
$42.9K 0.03%
3,550
-3,750
73
$42.5K 0.03%
627
74
$40.7K 0.03%
100
-36
75
$38.9K 0.02%
175
-50
1 2
3
4 5