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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$15.9M
3
+$13.7M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
NFLX icon
Netflix
NFLX
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.21%
2 Technology 22.18%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7K 0.01%
+200
102
$10.4K 0.01%
+62
103
$10.4K 0.01%
+190
104
$10.2K 0.01%
+367
105
$10K 0.01%
+150
106
$8.61K 0.01%
+190
107
$7.92K 0.01%
+400
108
$7.36K 0.01%
+100
109
$6.7K ﹤0.01%
+444
110
$6.4K ﹤0.01%
+391
111
$4.92K ﹤0.01%
+250
112
$4.83K ﹤0.01%
+66
113
$4.28K ﹤0.01%
+29
114
$4.18K ﹤0.01%
+300
115
$3.77K ﹤0.01%
+13
116
$3.75K ﹤0.01%
+175
117
$3.3K ﹤0.01%
+37
118
$3.13K ﹤0.01%
+19
119
$3.1K ﹤0.01%
+24
120
$1.72K ﹤0.01%
+150
121
$1.39K ﹤0.01%
+500
122
$1.37K ﹤0.01%
+600
123
$1.3K ﹤0.01%
+500
124
$1.19K ﹤0.01%
+8
125
$1.17K ﹤0.01%
+24
2 3 4
5
6