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
$195M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.86M
3
+$1.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$323K
5
F icon
Ford
F
+$282K

Top Sells

1
+$2.27M
2
+$1.09M
3
+$750K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$387K
5
NFLX icon
Netflix
NFLX
+$319K

Sector Composition

1 Communication Services 45.15%
2 Technology 26.28%
3 Consumer Discretionary 12.08%
4 Industrials 2.42%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.4K 0.02%
87
+22
77
$37.5K 0.02%
+1,300
78
$34.9K 0.02%
+150
79
$30.7K 0.02%
200
80
$30.4K 0.02%
91
81
$29.8K 0.02%
460
82
$25.3K 0.01%
188
83
$23.4K 0.01%
332
+2
84
$22.2K 0.01%
+50
85
$20.6K 0.01%
1,047
86
$20.4K 0.01%
544
87
$20.1K 0.01%
200
88
$19.2K 0.01%
112
+1
89
$18.6K 0.01%
281
90
$17.4K 0.01%
67
91
$16.8K 0.01%
36
92
$14.7K 0.01%
565
+2
93
$14.7K 0.01%
190
94
$14.3K 0.01%
100
95
$13.8K 0.01%
1,514
96
$13.7K 0.01%
1,012
+27
97
$13.4K 0.01%
181
-87
98
$13K 0.01%
26
99
$12.8K 0.01%
150
100
$12.6K 0.01%
101
-16
2 3
4
5 6