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

Top Buys

1
+$5.37M
2
+$3.18M
3
+$1.77M
4
CRWD icon
CrowdStrike
CRWD
+$1.6M
5
COST icon
Costco
COST
+$621K

Top Sells

1
+$5.25M
2
+$1.5M
3
+$321K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$133K

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%
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130
$402 ﹤0.01%
24
131
$250 ﹤0.01%
142
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
– –
-1,200
139
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140
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141
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-2,000
142
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-62
143
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-3,550
2 3 4 5
6