NI

NCP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.34%
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 +$50.3M
2 +$12.8M
3 +$12.6M
4
TSLA icon
Tesla
TSLA
+$8.74M
5
AMD icon
Advanced Micro Devices
AMD
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.21%
2 Technology 21.71%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.83%
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