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
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$54.8M
2 +$15.9M
3 +$13.7M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
NFLX icon
Netflix
NFLX
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.21%
2 Technology 22.18%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.04K ﹤0.01%
+16
127
$989 ﹤0.01%
+86
128
$829 ﹤0.01%
+100
129
$686 ﹤0.01%
+40
130
$379 ﹤0.01%
+24
131
$351 ﹤0.01%
+14
132
$202 ﹤0.01%
+70
133
$179 ﹤0.01%
+5
134
$163 ﹤0.01%
+7
135
$14 ﹤0.01%
+1
136
0