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
$195M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$899K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$322K
5
F icon
Ford
F
+$304K

Top Sells

1
+$1.81M
2
+$1.09M
3
+$665K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$413K
5
NFLX icon
Netflix
NFLX
+$295K

Sector Composition

1 Communication Services 45.15%
2 Technology 26.28%
3 Consumer Discretionary 12.08%
4 Industrials 2.42%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846 ﹤0.01%
40
127
$841 ﹤0.01%
100
128
$411 ﹤0.01%
24
129
$189 ﹤0.01%
14
130
$155 ﹤0.01%
7
131
$45 ﹤0.01%
5
132
$42 ﹤0.01%
20
-50
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-500
134
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-500
135
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136
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139
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-1
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141
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142
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