NI

NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$88.3K
3
+$36.1K
4
UAL icon
United Airlines
UAL
+$15.5K
5
WM icon
Waste Management
WM
+$230

Top Sells

1
+$11M
2
+$9.1M
3
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
HOOD icon
Robinhood
HOOD
+$3.75M

Sector Composition

1 Technology 43.9%
2 Consumer Discretionary 17.06%
3 Communication Services 9.78%
4 Industrials 8.64%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$440B
– –
-36
AXP icon
77
American Express
AXP
$205B
– –
-172
CRM icon
78
Salesforce
CRM
$156B
– –
-163
CTO
79
CTO Realty Growth
CTO
$673M
– –
-1,046
CVS icon
80
CVS Health
CVS
$117B
– –
-337
CYBR
81
DELISTED
CyberArk
CYBR
– –
-5,500
DD icon
82
DuPont de Nemours
DD
$19.4B
– –
-88
DHR icon
83
Danaher
DHR
$126B
– –
-212
DIS icon
84
Walt Disney
DIS
$173B
– –
-655
DOCU
85
DocuSign
DOCU
$10.2B
– –
-60
ELF icon
86
e.l.f. Beauty
ELF
$3.09B
– –
-600
EMR icon
87
Emerson Electric
EMR
$78.9B
– –
-82
EOG icon
88
EOG Resources
EOG
$75.4B
– –
-74
FCEL icon
89
FuelCell Energy
FCEL
$1.16B
– –
-5
FDX icon
90
FedEx
FDX
$77.4B
– –
-13
FSK icon
91
FS KKR Capital
FSK
$3.02B
– –
-563
GILD icon
92
Gilead Sciences
GILD
$160B
– –
-12
HBAN icon
93
Huntington Bancshares
HBAN
$32.3B
– –
-300
HOOD icon
94
Robinhood
HOOD
$74.6B
– –
-33,119
JPEF icon
95
JPMorgan Equity Focus ETF
JPEF
$1.95B
– –
-4,154
JTEK icon
96
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
– –
-190
KEY icon
97
KeyCorp
KEY
$22.6B
– –
-24
KKR icon
98
KKR & Co
KKR
$81.3B
– –
-86
KMI icon
99
Kinder Morgan
KMI
$69.8B
– –
-8,211
LCID icon
100
Lucid Motors
LCID
$2.23B
– –
-100
2 3
4
5 6