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
$124M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$737K
3
+$702K
4
PLTR icon
Palantir
PLTR
+$658K
5
UNH icon
UnitedHealth
UNH
+$520K

Top Sells

1
+$8.72M
2
+$6.22M
3
+$5.24M
4
HOOD icon
Robinhood
HOOD
+$1.95M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$334K

Sector Composition

1 Technology 38.23%
2 Healthcare 11.68%
3 Consumer Discretionary 9.85%
4 Communication Services 9.55%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$23.4M 18.83%
125,206
+3,773
LLY icon
2
Eli Lilly
LLY
$895B
$11M 8.84%
10,200
+3,200
PLTR icon
3
Palantir
PLTR
$366B
$6.98M 5.63%
39,259
+3,636
AMZN icon
4
Amazon
AMZN
$2.31T
$6.05M 4.88%
26,199
+431
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$5.6M 4.52%
8,486
-7,848
TSLA icon
6
Tesla
TSLA
$1.52T
$5.45M 4.39%
12,109
-250
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.68T
$4.9M 3.95%
15,657
AVGO icon
8
Broadcom
AVGO
$1.52T
$4.9M 3.95%
14,156
+2,061
AAPL icon
9
Apple
AAPL
$3.89T
$4.81M 3.88%
17,702
+65
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$4.28M 3.45%
6,964
-237
HOOD icon
11
Robinhood
HOOD
$74B
$3.75M 3.02%
33,119
-14,971
EQIX icon
12
Equinix
EQIX
$94.5B
$3.29M 2.66%
4,300
-350
CRWD icon
13
CrowdStrike
CRWD
$101B
$2.51M 2.02%
5,350
CYBR
14
DELISTED
CyberArk
CYBR
$2.45M 1.98%
5,500
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.04M 1.65%
2,998
+264
BAC icon
16
Bank of America
BAC
$360B
$1.98M 1.6%
36,067
+6
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$1.87M 1.51%
32,164
+3,374
BXMX icon
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.83M 1.48%
124,716
+5,808
COST icon
19
Costco
COST
$448B
$1.7M 1.37%
1,966
-116
BA icon
20
Boeing
BA
$178B
$1.63M 1.32%
7,519
+1,420
NDMO icon
21
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
$1.58M 1.27%
156,777
+12,774
GS icon
22
Goldman Sachs
GS
$262B
$1.32M 1.06%
1,500
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.26M 1.01%
70,936
-18,221
JPM icon
24
JPMorgan Chase
JPM
$805B
$1.24M 1%
3,850
+131
UNH icon
25
UnitedHealth
UNH
$265B
$1.23M 0.99%
3,716
+1,535
1
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