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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$15.9M
3
+$13.7M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
NFLX icon
Netflix
NFLX
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.21%
2 Technology 22.18%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 37.89%
+112,778
2
$15.9M 11%
+175,970
3
$13.7M 9.46%
+75,775
4
$7.86M 5.44%
+44,714
5
$6.05M 4.18%
+9,956
6
$5.97M 4.13%
+33,096
7
$3.31M 2.29%
+19,288
8
$2.88M 1.99%
+6,842
9
$2.86M 1.98%
+6,444
10
$2.35M 1.63%
+2,850
11
$2.34M 1.62%
+15,520
12
$2.07M 1.43%
+2,824
13
$1.94M 1.34%
+10,059
14
$1.42M 0.98%
+5,350
15
$1.4M 0.97%
+37,003
16
$1.07M 0.74%
+81,150
17
$1.06M 0.74%
+2,034
18
$953K 0.66%
+4,471
19
$942K 0.65%
+4,702
20
$863K 0.6%
+15,902
21
$798K 0.55%
+2,000
22
$775K 0.54%
+6,200
23
$767K 0.53%
+70,450
24
$671K 0.46%
+18,000
25
$638K 0.44%
+33,087
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