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
$195M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.86M
3
+$1.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$323K
5
F icon
Ford
F
+$282K

Top Sells

1
+$2.27M
2
+$1.09M
3
+$750K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$387K
5
NFLX icon
Netflix
NFLX
+$319K

Sector Composition

1 Communication Services 45.15%
2 Technology 26.28%
3 Consumer Discretionary 12.08%
4 Industrials 2.42%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.09%
325
52
$164K 0.08%
2,849
-314
53
$159K 0.08%
3,969
+2
54
$149K 0.08%
6,550
55
$142K 0.07%
1,175
56
$139K 0.07%
2,300
+300
57
$138K 0.07%
1,608
-184
58
$136K 0.07%
600
59
$136K 0.07%
2,600
-100
60
$134K 0.07%
3,507
+3
61
$117K 0.06%
300
62
$104K 0.05%
+12,000
63
$84.3K 0.04%
2,100
-300
64
$79.5K 0.04%
739
+2
65
$66.9K 0.03%
3,125
+2,120
66
$63.6K 0.03%
571
67
$62.1K 0.03%
794
68
$59.3K 0.03%
+750
69
$59K 0.03%
112
70
$56.6K 0.03%
627
71
$53.1K 0.03%
1,000
72
$47.6K 0.02%
329
+1
73
$45.9K 0.02%
3,167
+53
74
$44.2K 0.02%
+400
75
$41.5K 0.02%
167
-33
1 2
3
4 5