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
$175M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$1.77M
4
CRWD icon
CrowdStrike
CRWD
+$1.6M
5
COST icon
Costco
COST
+$621K

Top Sells

1
+$5.25M
2
+$1.5M
3
+$321K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$133K

Sector Composition

1 Communication Services 46.42%
2 Technology 25.23%
3 Consumer Discretionary 10.81%
4 Industrials 2.78%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.11%
1,175
-540
52
$178K 0.1%
3,967
+3
53
$175K 0.1%
3,504
+504
54
$163K 0.09%
600
55
$157K 0.09%
1,792
+264
56
$145K 0.08%
600
57
$144K 0.08%
6,550
58
$139K 0.08%
+800
59
$138K 0.08%
2,700
60
$131K 0.07%
2,400
-150
61
$122K 0.07%
300
62
$121K 0.07%
+1,357
63
$115K 0.07%
2,000
-150
64
$86.3K 0.05%
737
+3
65
$74.5K 0.04%
794
66
$58.2K 0.03%
1,000
67
$55.3K 0.03%
112
68
$54.9K 0.03%
571
+2
69
$50.6K 0.03%
627
70
$48.2K 0.03%
328
+2
71
$47.1K 0.03%
3,114
72
$35.6K 0.02%
200
+25
73
$34K 0.02%
200
-101
74
$29.9K 0.02%
65
-35
75
$29.2K 0.02%
188
1 2
3
4 5