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
$106M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.66M
3
+$4.04M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
NVDA icon
NVIDIA
NVDA
+$984K

Top Sells

1
+$1.91M
2
+$1.06M
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$370K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$264K

Sector Composition

1 Technology 37.88%
2 Communication Services 18.81%
3 Consumer Discretionary 9.41%
4 Healthcare 6.92%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 14.31%
96,088
+7,818
2
$8.95M 8.44%
12,130
+6,539
3
$8.73M 8.23%
54,000
+51,000
4
$8.24M 7.77%
61,520
+35,750
5
$5.66M 5.34%
25,821
-273
6
$5.46M 5.14%
7,000
+6,000
7
$3.97M 3.74%
7,197
-278
8
$3.94M 3.71%
12,393
-6,346
9
$3.82M 3.6%
13,869
-621
10
$3.67M 3.46%
7,200
11
$3.63M 3.42%
17,684
-700
12
$3.62M 3.41%
4,550
+750
13
$2.76M 2.6%
15,657
+60
14
$2.24M 2.11%
5,500
15
$2.06M 1.94%
2,076
-463
16
$1.77M 1.67%
127,332
+1,030
17
$1.72M 1.62%
36,270
-666
18
$1.63M 1.54%
2,638
-155
19
$1.6M 1.51%
84,214
+7,444
20
$1.46M 1.37%
26,755
-933
21
$1.3M 1.23%
9,550
+5,800
22
$1.09M 1.02%
2,000
23
$1.08M 1.02%
3,718
+76
24
$1.06M 1%
1,500
+100
25
$986K 0.93%
97,963
+8,985
1
2 3 4 5