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
101
$12.3K 0.01%
200
102
$12.2K 0.01%
563
103
$11.5K 0.01%
212
+3
104
$10.9K 0.01%
60
105
$10K 0.01%
500
106
$9.98K 0.01%
377
+4
107
$7.5K ﹤0.01%
25
108
$7.09K ﹤0.01%
400
109
$6.9K ﹤0.01%
154
110
$6.5K ﹤0.01%
78
-33
111
$6.31K ﹤0.01%
362
112
$6.23K ﹤0.01%
68
113
$5.69K ﹤0.01%
396
114
$5.36K ﹤0.01%
300
+200
115
$4.88K ﹤0.01%
300
116
$4.58K ﹤0.01%
250
117
$4.5K ﹤0.01%
50
-250
118
$3.99K ﹤0.01%
29
119
$3.76K ﹤0.01%
120
120
$3.66K ﹤0.01%
13
121
$3.35K ﹤0.01%
37
122
$2.5K ﹤0.01%
19
123
$2.29K ﹤0.01%
600
124
$1.78K ﹤0.01%
24
125
$1.62K ﹤0.01%
150
2 3 4
5
6