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
1
$70.7M 40.26%
123,428
+9,380
2
$25M 14.26%
206,065
+26,175
3
$8.95M 5.1%
34,198
-5,750
4
$8.35M 4.76%
44,818
-28,175
5
$7.42M 4.23%
10,466
-25
6
$5.01M 2.85%
35,000
7
$4.52M 2.57%
19,381
+327
8
$3.35M 1.91%
7,784
-747
9
$3.19M 1.82%
6,530
-112
10
$3.03M 1.73%
3,423
+701
11
$2.57M 1.47%
15,507
12
$2.49M 1.42%
2,800
-50
13
$2.02M 1.15%
13,279
+3,645
14
$1.77M 1.01%
+2,000
15
$1.68M 0.96%
6,000
+5,700
16
$1.6M 0.91%
5,500
+150
17
$1.43M 0.81%
103,917
+2,976
18
$1.43M 0.81%
35,917
-993
19
$1.33M 0.76%
7,700
+3,050
20
$1.32M 0.75%
2,301
+177
21
$1.19M 0.68%
106,474
+3,172
22
$1.1M 0.63%
54,268
+5,403
23
$1.09M 0.62%
9,200
24
$990K 0.56%
18,020
-1,271
25
$983K 0.56%
2,000
1
2 3 4 5