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

Top Buys

1
+$8.25M
2
+$4.83M
3
+$4.79M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.02M
2
+$1.17M
3
+$458K
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$15.2M 14.31%
96,088
+7,818
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$8.95M 8.44%
12,130
+6,539
ARM icon
3
Arm
ARM
$175B
$8.73M 8.23%
54,000
+51,000
NFLX icon
4
Netflix
NFLX
$510B
$8.24M 7.77%
6,152
+3,575
AMZN icon
5
Amazon
AMZN
$2.27T
$5.66M 5.34%
25,821
-273
LLY icon
6
Eli Lilly
LLY
$720B
$5.46M 5.14%
7,000
+6,000
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$3.97M 3.74%
7,197
-278
TSLA icon
8
Tesla
TSLA
$1.46T
$3.94M 3.71%
12,393
-6,346
AVGO icon
9
Broadcom
AVGO
$1.65T
$3.82M 3.6%
13,869
-621
CRWD icon
10
CrowdStrike
CRWD
$122B
$3.67M 3.46%
7,200
AAPL icon
11
Apple
AAPL
$3.74T
$3.63M 3.42%
17,684
-700
EQIX icon
12
Equinix
EQIX
$79.7B
$3.62M 3.41%
4,550
+750
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$2.76M 2.6%
15,657
+60
CYBR icon
14
CyberArk
CYBR
$24.8B
$2.24M 2.11%
5,500
COST icon
15
Costco
COST
$415B
$2.06M 1.94%
2,076
-463
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.77M 1.67%
127,332
+1,030
BAC icon
17
Bank of America
BAC
$376B
$1.72M 1.62%
36,270
-666
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$1.63M 1.54%
2,638
-155
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.6M 1.51%
84,214
+7,444
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.46M 1.37%
26,755
-933
PLTR icon
21
Palantir
PLTR
$423B
$1.3M 1.23%
9,550
+5,800
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$1.09M 1.02%
2,000
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.08M 1.02%
3,718
+76
GS icon
24
Goldman Sachs
GS
$232B
$1.06M 1%
1,500
+100
NDMO icon
25
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$986K 0.93%
97,963
+8,985
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