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
101
$11.8K 0.02%
563
102
$11.4K 0.02%
500
103
$11.3K 0.02%
+130
104
$10.4K 0.01%
154
105
$10.2K 0.01%
60
106
$9.92K 0.01%
100
107
$9.79K 0.01%
150
108
$9.63K 0.01%
380
+3
109
$7.77K 0.01%
400
110
$7.66K 0.01%
300
111
$7.61K 0.01%
68
112
$6.65K 0.01%
77
-1
113
$6.58K 0.01%
12
-100
114
$6.19K 0.01%
25
115
$5.89K 0.01%
395
-1
116
$5.08K 0.01%
250
117
$4.68K 0.01%
+100
118
$4.5K 0.01%
300
119
$4.23K 0.01%
29
120
$4.07K 0.01%
50
121
$3.82K 0.01%
362
122
$3.61K ﹤0.01%
37
123
$3.17K ﹤0.01%
13
124
$2.68K ﹤0.01%
120
125
$2.27K ﹤0.01%
19
2 3 4
5
6