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
$175M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.09M
3
+$1.8M
4
CRWD icon
CrowdStrike
CRWD
+$1.62M
5
BA icon
Boeing
BA
+$625K

Top Sells

1
+$5.14M
2
+$1.31M
3
+$319K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$128K

Sector Composition

1 Communication Services 46.42%
2 Technology 25.23%
3 Consumer Discretionary 10.81%
4 Industrials 2.78%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$910 ﹤0.01%
100
127
$900 ﹤0.01%
500
128
$773 ﹤0.01%
40
129
$434 ﹤0.01%
47
130
$402 ﹤0.01%
24
131
$250 ﹤0.01%
14
132
$220 ﹤0.01%
70
133
$167 ﹤0.01%
7
134
$57 ﹤0.01%
5
135
$9 ﹤0.01%
1
136
$4 ﹤0.01%
+1
137
– –
-620
138
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-1,200
139
– –
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140
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-667
141
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-2,000
142
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-62
143
– –
-3,550
2 3 4 5
6