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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.27M
3
+$755K
4
AVGO icon
Broadcom
AVGO
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$5.09M
2
+$943K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$538K
5
NET icon
Cloudflare
NET
+$329K

Sector Composition

1 Communication Services 43.17%
2 Technology 25.49%
3 Consumer Discretionary 15.02%
4 Industrials 2.73%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6K 0.02%
+655
77
$32.6K 0.02%
1,080
78
$30.7K 0.02%
418
-61
79
$27.7K 0.02%
188
80
$23.4K 0.01%
91
+40
81
$23.2K 0.01%
46
82
$21.3K 0.01%
544
+2
83
$20.7K 0.01%
327
+3
84
$18.6K 0.01%
460
85
$18.3K 0.01%
1,047
86
$16.3K 0.01%
200
87
$16.1K 0.01%
67
88
$16.1K 0.01%
300
+100
89
$15.8K 0.01%
562
+1
90
$15.5K 0.01%
500
-3,500
91
$15.5K 0.01%
36
92
$14.8K 0.01%
1,514
+1,070
93
$14.3K 0.01%
944
+23
94
$13.6K 0.01%
110
95
$13K 0.01%
+100
96
$12.1K 0.01%
667
97
$11.5K 0.01%
50
-65
98
$11.3K 0.01%
206
+3
99
$11.2K 0.01%
116
+1
100
$11.1K 0.01%
563
2 3
4
5 6