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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.27M
3
+$755K
4
AVGO icon
Broadcom
AVGO
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$5.09M
2
+$943K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$538K
5
NET icon
Cloudflare
NET
+$329K

Sector Composition

1 Communication Services 43.17%
2 Technology 25.49%
3 Consumer Discretionary 15.02%
4 Industrials 2.73%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13K ﹤0.01%
500
127
$1.11K ﹤0.01%
24
128
$995 ﹤0.01%
86
129
$841 ﹤0.01%
100
130
$680 ﹤0.01%
40
131
$450 ﹤0.01%
+47
132
$427 ﹤0.01%
70
133
$341 ﹤0.01%
24
134
$236 ﹤0.01%
142
135
$147 ﹤0.01%
7
136
$96 ﹤0.01%
5
137
$11 ﹤0.01%
1
138
– –
0
139
– –
-18,000
140
– –
-7,900
141
– –
-24
142
– –
-3,400
143
– –
-100
144
– –
-2,000
145
– –
-3,000
146
– –
-16
2 3 4 5
6