NI

NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.42M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
ARM icon
Arm
ARM
+$874K

Top Sells

1
+$841K
2
+$544K
3
+$221K
4
ACHR icon
Archer Aviation
ACHR
+$122K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$119K

Sector Composition

1 Technology 39.36%
2 Communication Services 17.62%
3 Consumer Discretionary 8.72%
4 Financials 8.43%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 16.84%
121,433
+25,345
2
$12M 8.92%
16,334
+4,204
3
$8.49M 6.31%
60,000
+6,000
4
$7.9M 5.88%
65,920
+4,400
5
$6.89M 5.12%
+48,090
6
$6.5M 4.83%
35,623
+26,073
7
$5.66M 4.21%
25,768
-53
8
$5.5M 4.09%
12,359
-34
9
$5.34M 3.97%
7,000
10
$4.49M 3.34%
17,637
-47
11
$4.32M 3.21%
7,201
+4
12
$3.99M 2.97%
12,095
-1,774
13
$3.81M 2.83%
15,657
14
$3.64M 2.71%
4,650
+100
15
$2.66M 1.98%
5,500
16
$2.62M 1.95%
5,350
-1,850
17
$1.93M 1.43%
2,082
+6
18
$1.86M 1.38%
36,061
-209
19
$1.82M 1.35%
2,734
+96
20
$1.77M 1.31%
89,157
+4,943
21
$1.72M 1.28%
118,908
-8,424
22
$1.66M 1.23%
28,790
+2,035
23
$1.5M 1.11%
144,003
+46,040
24
$1.32M 0.98%
6,099
+1,865
25
$1.19M 0.89%
1,500
1
2 3