NI
NCP Inc Portfolio holdings
AUM
$135M
1-Year Est. Return
40.56%
1 Year Est. Return
+40.56%
AUM
$135M
AUM Growth
+$28.4M
(+27%)
Holding
54
Top Buys
| 1 | +$6.89M | |
| 2 | +$4.76M | |
| 3 | +$4.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 5 |
Arm
ARM
|
+$849K |
Top Sells
| 1 | +$907K | |
| 2 | +$585K | |
| 3 | +$221K | |
| 4 |
Archer Aviation
ACHR
|
+$122K |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$122K |
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
NVIDIA
NVDA
$4.37T
| $22.7M | 16.84% |
121,433
+25,345
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.62T
| $12M | 8.92% |
16,334
+4,204
|
|
||
|
3
Arm
ARM
$148B
| $8.49M | 6.31% |
60,000
+6,000
|
|
||
4
Netflix
NFLX
$440B
| $7.9M | 5.88% |
65,920
+4,400
|
|
||
5
Robinhood
HOOD
$121B
| $6.89M | 5.12% |
+48,090
|
|
||
6
Palantir
PLTR
$420B
| $6.5M | 4.83% |
35,623
+26,073
|
|
||
7
Amazon
AMZN
$2.49T
| $5.66M | 4.21% |
25,768
-53
|
|
||
8
Tesla
TSLA
$1.49T
| $5.5M | 4.09% |
12,359
-34
|
|
||
9
Eli Lilly
LLY
$924B
| $5.34M | 3.97% |
7,000
|
|
||
10
Apple
AAPL
$4.2T
| $4.49M | 3.34% |
17,637
-47
|
|
||
11
Invesco QQQ Trust
QQQ
$408B
| $4.32M | 3.21% |
7,201
+4
|
|
||
12
Broadcom
AVGO
$1.79T
| $3.99M | 2.97% |
12,095
-1,774
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.87T
| $3.81M | 2.83% |
15,657
|
|
||
14
Equinix
EQIX
$71.8B
| $3.64M | 2.71% |
4,650
+100
|
|
||
15
CyberArk
CYBR
$23.5B
| $2.66M | 1.98% |
5,500
|
|
||
16
CrowdStrike
CRWD
$131B
| $2.62M | 1.95% |
5,350
-1,850
|
|
||
17
Costco
COST
$409B
| $1.93M | 1.43% |
2,082
+6
|
|
||
18
Bank of America
BAC
$395B
| $1.86M | 1.38% |
36,061
-209
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$701B
| $1.82M | 1.35% |
2,734
+96
|
|
||
20
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.77M | 1.31% |
89,157
+4,943
|
|
||
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
| $1.72M | 1.28% |
118,908
-8,424
|
|
||
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
| $1.66M | 1.23% |
28,790
+2,035
|
|
||
23
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
| $1.5M | 1.11% |
144,003
+46,040
|
|
||
24
Boeing
BA
$154B
| $1.32M | 0.98% |
6,099
+1,865
|
|
||
25
Goldman Sachs
GS
$251B
| $1.19M | 0.89% |
1,500
|
|