NI
NCP Inc Portfolio holdings
AUM $74.1M
AUM
$74.1M
AUM Growth
-$121M (-62%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-140.95%
Top 10 Holdings %Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 | $815K | |
| 2 | $546K | |
| 3 | $422K | |
| 4 | $323K | |
| 5 | $317K |
Top Sells
| 1 | $70.7M | |
| 2 | $15.6M | |
| 3 | $7.02M | |
| 4 | $3.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83K | 0% | 600 | – | – | |||
| $1.65K | 0% | 24 | – | – | |||
| $1.31K | 0% | 150 | – | – | |||
| $1.02K | 0% | 40 | – | – | |||
| $384 | 0% | 24 | – | – | |||
| $127 | 0% | 7 | – | – | |||
| $93 | 0% | 142 | – | – | |||
| $23 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – |
