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
101
$10.8K 0.01%
373
+3
102
$10.6K 0.01%
111
103
$10.3K 0.01%
60
104
$9.67K 0.01%
154
105
$7.62K ﹤0.01%
400
106
$7.09K ﹤0.01%
25
-25
107
$6.26K ﹤0.01%
396
108
$5.62K ﹤0.01%
68
+1
109
$5.02K ﹤0.01%
250
110
$4.47K ﹤0.01%
29
111
$4.41K ﹤0.01%
300
112
$4.18K ﹤0.01%
174
113
$4.07K ﹤0.01%
362
114
$3.56K ﹤0.01%
13
115
$3.56K ﹤0.01%
37
116
$2.75K ﹤0.01%
120
117
$2.73K ﹤0.01%
600
118
$2.41K ﹤0.01%
19
119
$1.6K ﹤0.01%
150
120
$1.53K ﹤0.01%
24
121
$1.38K ﹤0.01%
+100
122
$1.23K ﹤0.01%
8
123
$1.23K ﹤0.01%
5
-395
124
$1.09K ﹤0.01%
500
125
$949 ﹤0.01%
86
2 3 4
5
6