NI
NCP Inc Portfolio holdings
AUM
$60.1M
1-Year Est. Return
39.78%
This Fund
S&P 500
1 Year Est. Return
+39.78%
AUM
$60.1M
AUM Growth
-$63.9M
(-52%)
Holding
163
Top Buys
| 1 | +$1.64M | |
| 2 | +$88.3K | |
| 3 | +$36.1K | |
| 4 |
United Airlines
UAL
|
+$15.5K |
| 5 |
Waste Management
WM
|
+$230 |
Top Sells
| 1 | +$11M | |
| 2 | +$9.1M | |
| 3 | +$4.79M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 5 |
Robinhood
HOOD
|
+$3.75M |
Sector Composition
| 1 | Technology | 43.9% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.64% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $13.2M | 21.94% |
75,626
-49,580
|
|
||
2
Amazon
AMZN
$2.69T
| $5.54M | 9.22% |
26,600
+401
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.46M | 7.42% |
15,500
-157
|
|
||
4
Tesla
TSLA
$1.59T
| $4.24M | 7.05% |
11,400
-709
|
|
||
5
Apple
AAPL
$4.56T
| $4.02M | 6.69% |
15,836
-1,866
|
|
||
6
Broadcom
AVGO
$2.27T
| $3.66M | 6.09% |
11,831
-2,325
|
|
||
7
Equinix
EQIX
$106B
| $3.09M | 5.14% |
3,150
-1,150
|
|
||
8
CrowdStrike
CRWD
$190B
| $1.95M | 3.25% |
5,000
-350
|
|
||
9
Costco
COST
$427B
| $1.89M | 3.14% |
1,893
-73
|
|
||
10
Palo Alto Networks
PANW
$227B
| $1.59M | 2.64% |
9,902
+9,788
|
|
||
11
Boeing
BA
$166B
| $1.43M | 2.38% |
7,200
-319
|
|
||
12
Invesco QQQ Trust
QQQ
$495B
| $1.3M | 2.16% |
2,250
-4,714
|
|
||
13
Goldman Sachs
GS
$307B
| $1.27M | 2.11% |
1,500
|
|
||
14
Palantir
PLTR
$341B
| $1.16M | 1.93% |
7,950
-31,309
|
|
||
15
JPMorgan Chase
JPM
$806B
| $1.09M | 1.81% |
3,700
-150
|
|
||
|
16
Waste Management
WM
$87.5B
| $928K | 1.54% |
4,040
+1
|
|
||
17
Intuitive Surgical
ISRG
$144B
| $922K | 1.53% |
2,000
|
|
||
18
GE Vernova
GEV
$258B
| $913K | 1.52% |
1,046
-54
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.58T
| $779K | 1.3% |
1,361
-7,125
|
|
||
20
GE Aerospace
GE
$328B
| $661K | 1.1% |
2,330
+115
|
|
||
21
Johnson & Johnson
JNJ
$537B
| $654K | 1.09% |
2,674
|
|
||
22
Microsoft
MSFT
$3.17T
| $539K | 0.9% |
1,456
-359
|
|
||
23
UnitedHealth
UNH
$342B
| $528K | 0.88% |
1,950
-1,766
|
|
||
24
Honeywell
HON
$141B
| $493K | 0.82% |
2,183
|
|
||
|
25
United Airlines
UAL
$34.1B
| $414K | 0.69% |
4,500
+148
|
|