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
$74.1M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$546K
3
+$422K
4
AVGO icon
Broadcom
AVGO
+$323K
5
PLTR icon
Palantir
PLTR
+$317K

Top Sells

1
+$70.7M
2
+$15.6M
3
+$7.02M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
ARM icon
Arm
ARM
+$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 Change
in Stake 		Capital Flow
51
$170K 0.23%
600
52
$164K 0.22%
5,800
-750
53
$162K 0.22%
325
54
$147K 0.2%
2,450
-150
55
$146K 0.2%
1,559
-49
56
$137K 0.19%
600
57
$133K 0.18%
3,511
+4
58
$121K 0.16%
1,175
59
$110K 0.15%
300
60
$88.2K 0.12%
742
+3
61
$83.1K 0.11%
156
+69
62
$71.6K 0.1%
750
63
$64.1K 0.09%
794
64
$59.2K 0.08%
834
+502
65
$56.6K 0.08%
573
+2
66
$55.3K 0.07%
331
+2
67
$55.1K 0.07%
1,000
68
$55K 0.07%
627
69
$54.9K 0.07%
767
-2,804
70
$46.9K 0.06%
3,249
+82
71
$45.2K 0.06%
900
-1,400
72
$44.2K 0.06%
+512
73
$33.2K 0.04%
950
-1,150
74
$31K 0.04%
2,563
-562
75
$31K 0.04%
400
1 2
3
4 5