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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$15.9M
3
+$13.7M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
NFLX icon
Netflix
NFLX
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.21%
2 Technology 22.18%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9K 0.02%
+200
77
$33.2K 0.02%
+188
78
$32.9K 0.02%
+3,000
79
$23.5K 0.02%
+542
80
$22.8K 0.02%
+115
81
$22.4K 0.02%
+46
82
$20.5K 0.01%
+324
83
$19.8K 0.01%
+460
84
$17.7K 0.01%
+1,047
85
$16.9K 0.01%
+36
86
$16.6K 0.01%
+561
87
$16K 0.01%
+200
88
$15.6K 0.01%
+67
89
$15.4K 0.01%
+51
90
$14.6K 0.01%
+316
91
$14.3K 0.01%
+110
92
$14.3K 0.01%
+667
93
$13.8K 0.01%
+921
94
$13.2K 0.01%
+862
95
$12.8K 0.01%
+90
96
$12.1K 0.01%
+152
97
$11.9K 0.01%
+200
98
$11.4K 0.01%
+203
99
$10.8K 0.01%
+115
100
$10.7K 0.01%
+563
2 3
4
5 6