NI

NCP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.66M
3
+$4.04M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
NVDA icon
NVIDIA
NVDA
+$984K

Top Sells

1
+$1.91M
2
+$1.06M
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$370K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$264K

Sector Composition

1 Technology 37.88%
2 Communication Services 18.81%
3 Consumer Discretionary 9.41%
4 Healthcare 6.92%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-767
102
– –
-600
103
– –
-12
104
– –
-400
105
– –
-1,041
106
– –
-2,450
107
– –
-101
108
– –
-130
109
– –
-250
110
– –
-36
111
– –
-210
112
– –
-200
113
– –
-750
114
– –
-60
115
– –
-380
116
– –
-25
117
– –
-150
118
– –
-150
119
– –
-40
120
– –
-5,800
121
– –
-1,514
122
– –
-187
123
– –
-14
124
– –
-1,000
125
– –
-67
2 3 4
5
6