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
1
$9.57M 12.91%
88,270
-143,541
2
$4.96M 6.7%
26,094
-18,724
3
$4.86M 6.55%
18,739
-9,828
4
$4.08M 5.51%
18,384
-925
5
$3.51M 4.73%
7,475
+901
6
$3.22M 4.35%
5,591
-122,730
7
$3.1M 4.18%
3,800
+1,000
8
$2.54M 3.42%
7,200
+1,550
9
$2.43M 3.27%
14,490
+1,932
10
$2.41M 3.25%
15,597
+90
11
$2.4M 3.24%
25,770
-75,310
12
$2.4M 3.24%
2,539
-884
13
$1.86M 2.51%
5,500
14
$1.68M 2.26%
9,834
+790
15
$1.66M 2.24%
126,302
+17,234
16
$1.56M 2.11%
2,793
+28
17
$1.54M 2.08%
36,936
+10
18
$1.52M 2.05%
76,770
+11,529
19
$1.43M 1.93%
27,688
+3,934
20
$1.06M 1.42%
4,561
21
$991K 1.34%
2,000
22
$913K 1.23%
88,978
+21,108
23
$893K 1.21%
3,642
24
$844K 1.14%
2,011
+144
25
$826K 1.11%
1,000
-1,000
1
2 3 4 5