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
101
$10.6K 0.01%
200
102
$10.5K 0.01%
190
103
$10.3K 0.01%
370
+3
104
$10.2K 0.01%
60
-30
105
$9.74K 0.01%
111
-47
106
$9.65K 0.01%
62
107
$9.08K 0.01%
154
+2
108
$8.71K 0.01%
150
109
$6.5K ﹤0.01%
400
110
$6.29K ﹤0.01%
190
111
$6.07K ﹤0.01%
396
+5
112
$4.76K ﹤0.01%
250
113
$4.57K ﹤0.01%
67
+1
114
$4.23K ﹤0.01%
29
115
$4.1K ﹤0.01%
362
-500
116
$4.05K ﹤0.01%
174
-1
117
$3.95K ﹤0.01%
300
118
$3.9K ﹤0.01%
13
119
$2.96K ﹤0.01%
+120
120
$2.88K ﹤0.01%
19
121
$2.83K ﹤0.01%
37
122
$2.49K ﹤0.01%
150
123
$2.27K ﹤0.01%
600
124
$1.24K ﹤0.01%
8
125
$1.17K ﹤0.01%
500
2 3 4
5
6