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

Top Buys

1
+$3.46M
2
+$2.86M
3
+$1.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$323K
5
F icon
Ford
F
+$282K

Top Sells

1
+$2.27M
2
+$1.09M
3
+$750K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$387K
5
NFLX icon
Netflix
NFLX
+$319K

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
1
$75.1M 38.57%
128,321
+4,893
2
$31.1M 15.98%
231,811
+25,746
3
$11.5M 5.92%
28,567
-5,631
4
$9.83M 5.05%
44,818
5
$9.01M 4.63%
10,108
-358
6
$4.84M 2.48%
19,309
-72
7
$4.32M 2.22%
35,000
8
$3.37M 1.73%
7,984
+200
9
$3.36M 1.73%
6,574
+44
10
$3.14M 1.61%
3,423
11
$2.94M 1.51%
15,507
12
$2.91M 1.49%
12,558
+4,858
13
$2.64M 1.36%
2,800
14
$1.93M 0.99%
5,650
-350
15
$1.83M 0.94%
5,500
16
$1.62M 0.83%
36,926
+1,009
17
$1.62M 0.83%
2,765
+464
18
$1.6M 0.82%
9,044
-4,235
19
$1.54M 0.79%
2,000
20
$1.53M 0.78%
109,068
+5,151
21
$1.34M 0.69%
23,754
+5,734
22
$1.2M 0.61%
65,241
+10,973
23
$1.04M 0.54%
2,000
24
$920K 0.47%
4,561
-10
25
$873K 0.45%
3,642
+1
1
2 3 4 5