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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.27M
3
+$755K
4
AVGO icon
Broadcom
AVGO
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$5.09M
2
+$943K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$538K
5
NET icon
Cloudflare
NET
+$329K

Sector Composition

1 Communication Services 43.17%
2 Technology 25.49%
3 Consumer Discretionary 15.02%
4 Industrials 2.73%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 36.38%
114,048
+1,270
2
$22.2M 14.06%
179,890
+3,920
3
$14.1M 8.92%
72,993
-2,782
4
$7.9M 5%
39,948
-4,766
5
$7.08M 4.48%
10,491
+535
6
$5.73M 3.62%
35,000
+28,800
7
$4.01M 2.54%
19,054
-234
8
$3.81M 2.41%
8,531
+1,689
9
$3.18M 2.01%
6,642
+198
10
$2.82M 1.79%
15,507
-13
11
$2.31M 1.46%
2,722
-102
12
$2.16M 1.36%
2,850
13
$1.75M 1.11%
9,634
-425
14
$1.47M 0.93%
36,910
-93
15
$1.46M 0.93%
5,350
16
$1.36M 0.86%
100,941
+19,791
17
$1.27M 0.8%
+9,200
18
$1.16M 0.73%
2,124
+90
19
$1.12M 0.71%
103,302
+32,852
20
$1.07M 0.68%
19,291
+3,389
21
$975K 0.62%
4,571
+100
22
$919K 0.58%
48,865
+15,778
23
$890K 0.56%
2,000
24
$751K 0.47%
3,712
-990
25
$747K 0.47%
4,650
+4,000
1
2 3 4 5