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
$175M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$1.77M
4
CRWD icon
CrowdStrike
CRWD
+$1.6M
5
COST icon
Costco
COST
+$621K

Top Sells

1
+$5.25M
2
+$1.5M
3
+$321K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$133K

Sector Composition

1 Communication Services 46.42%
2 Technology 25.23%
3 Consumer Discretionary 10.81%
4 Industrials 2.78%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5K 0.02%
1,005
-75
77
$24.9K 0.01%
91
78
$22.7K 0.01%
544
79
$20.8K 0.01%
460
80
$20.6K 0.01%
330
+3
81
$19.9K 0.01%
1,047
82
$19.6K 0.01%
281
-374
83
$18.8K 0.01%
36
84
$18.6K 0.01%
300
85
$18.2K 0.01%
200
86
$17.3K 0.01%
268
-150
87
$17K 0.01%
67
88
$17K 0.01%
111
+1
89
$16.6K 0.01%
563
+1
90
$15K 0.01%
26
-20
91
$13.9K 0.01%
1,514
92
$13.2K 0.01%
985
+41
93
$13K 0.01%
209
+3
94
$12.4K 0.01%
200
95
$12.2K 0.01%
117
+1
96
$11.7K 0.01%
500
97
$11.7K 0.01%
150
98
$11.6K 0.01%
190
99
$11.5K 0.01%
100
100
$11.1K 0.01%
563
2 3
4
5 6