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
$74.1M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$591K
3
+$458K
4
AVGO icon
Broadcom
AVGO
+$409K
5
PLTR icon
Palantir
PLTR
+$329K

Top Sells

1
+$79.2M
2
+$18.2M
3
+$7.16M
4
ARM icon
Arm
ARM
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 14.96%
3 Communication Services 11.44%
4 Industrials 6.53%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83K ﹤0.01%
600
127
$1.65K ﹤0.01%
24
128
$1.31K ﹤0.01%
150
129
$1.02K ﹤0.01%
40
130
$384 ﹤0.01%
24
131
$127 ﹤0.01%
7
132
$93 ﹤0.01%
14
133
$23 ﹤0.01%
5
134
– –
-50
135
– –
-100
136
– –
-200
137
– –
-150
138
– –
-12,000
139
– –
-20
2 3 4 5
6