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
$74.1M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$546K
3
+$422K
4
AVGO icon
Broadcom
AVGO
+$323K
5
PLTR icon
Palantir
PLTR
+$317K

Top Sells

1
+$70.7M
2
+$15.6M
3
+$7.02M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
ARM icon
Arm
ARM
+$3.42M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 14.96%
3 Communication Services 11.44%
4 Industrials 6.53%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.7K 0.04%
200
77
$28.8K 0.04%
167
78
$27.4K 0.04%
175
-2,301
79
$24.4K 0.03%
91
80
$23.6K 0.03%
1,400
+100
81
$22.6K 0.03%
460
82
$20.2K 0.03%
1,046
-1
83
$20.1K 0.03%
544
84
$19.8K 0.03%
200
85
$19.5K 0.03%
187
-1
86
$18.4K 0.02%
36
87
$16.5K 0.02%
67
88
$15.7K 0.02%
112
89
$14.7K 0.02%
+210
90
$14.2K 0.02%
+2,000
91
$14.2K 0.02%
181
92
$13.6K 0.02%
215
+3
93
$13.5K 0.02%
26
94
$13.4K 0.02%
1,041
+29
95
$12.9K 0.02%
565
96
$12.8K 0.02%
169
-112
97
$12.6K 0.02%
190
98
$12.3K 0.02%
+200
99
$12.1K 0.02%
1,514
100
$11.8K 0.02%
101
2 3
4
5 6