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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.22M 0.98%
2,528
+351
ISRG icon
27
Intuitive Surgical
ISRG
$178B
$1.13M 0.91%
2,000
WM icon
28
Waste Management
WM
$98.4B
$888K 0.72%
4,039
-113
MSFT icon
29
Microsoft
MSFT
$3.01T
$878K 0.71%
1,815
+57
NFLX icon
30
Netflix
NFLX
$417B
$772K 0.62%
8,237
-57,683
GEV icon
31
GE Vernova
GEV
$227B
$719K 0.58%
1,100
-23
TSM icon
32
TSMC
TSM
$1.85T
$705K 0.57%
2,319
+69
GE icon
33
GE Aerospace
GE
$356B
$682K 0.55%
2,215
-94
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$632K 0.51%
2,093
+35
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$577K 0.46%
7,838
+321
JNJ icon
36
Johnson & Johnson
JNJ
$591B
$553K 0.45%
2,674
+762
UAL icon
37
United Airlines
UAL
$32.5B
$487K 0.39%
4,352
+152
HON icon
38
Honeywell
HON
$156B
$426K 0.34%
2,183
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$14.1B
$414K 0.33%
4,162
OHI icon
40
Omega Healthcare
OHI
$14B
$413K 0.33%
9,310
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$388K 0.31%
7,088
-1,095
AMD icon
42
Advanced Micro Devices
AMD
$330B
$311K 0.25%
+1,451
JPEF icon
43
JPMorgan Equity Focus ETF
JPEF
$1.75B
$310K 0.25%
+4,154
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$293K 0.24%
6,557
+19
TMO icon
45
Thermo Fisher Scientific
TMO
$193B
$290K 0.23%
500
MMM icon
46
3M
MMM
$84.7B
$260K 0.21%
1,625
GM icon
47
General Motors
GM
$71B
$245K 0.2%
3,014
-374
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
$244K 0.2%
+778
KMI icon
49
Kinder Morgan
KMI
$75.4B
$226K 0.18%
8,211
+18
V icon
50
Visa
V
$616B
$203K 0.16%
578
-68
1
2
3 4 5