NI

NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$88.3K
3
+$36.1K
4
UAL icon
United Airlines
UAL
+$15.5K
5
WM icon
Waste Management
WM
+$230

Top Sells

1
+$11M
2
+$9.1M
3
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
HOOD icon
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
NFLX icon
26
Netflix
NFLX
$343B
$337K 0.56%
3,500
-4,737
BAC icon
27
Bank of America
BAC
$372B
$314K 0.52%
6,451
-29,616
TMO icon
28
Thermo Fisher Scientific
TMO
$176B
$246K 0.41%
500
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$217K 0.36%
4,400
-2,688
MMM icon
30
3M
MMM
$79.1B
$203K 0.34%
1,400
-225
GM icon
31
General Motors
GM
$73.7B
$194K 0.32%
2,600
-414
T icon
32
AT&T
T
$164B
$116K 0.19%
4,000
-262
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$115K 0.19%
400
-378
MO icon
34
Altria Group
MO
$117B
$112K 0.19%
1,700
IBM icon
35
IBM
IBM
$287B
$109K 0.18%
450
-64
HD icon
36
Home Depot
HD
$312B
$98.7K 0.16%
300
-48
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$97.6K 0.16%
1,300
-6,538
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$97.6K 0.16%
150
-2,848
V icon
39
Visa
V
$594B
$94.5K 0.16%
313
-265
JCI icon
40
Johnson Controls International
JCI
$89.7B
$89.8K 0.15%
686
VZ icon
41
Verizon
VZ
$195B
$75.7K 0.13%
1,507
-1,920
F icon
42
Ford
F
$62.6B
$75K 0.12%
6,500
-6,377
WMT icon
43
Walmart Inc
WMT
$930B
$74.6K 0.12%
600
-79
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$69.2K 0.12%
750
GEHC icon
45
GE HealthCare
GEHC
$28.2B
$49.9K 0.08%
701
-31
ANET icon
46
Arista Networks
ANET
$220B
$49.1K 0.08%
400
WFC icon
47
Wells Fargo
WFC
$241B
$47.9K 0.08%
602
SOLS
48
Solstice Advanced Materials
SOLS
$13.8B
$41.5K 0.07%
545
CVX icon
49
Chevron
CVX
$378B
$41.4K 0.07%
200
-196
IRM icon
50
Iron Mountain
IRM
$38.1B
$40.9K 0.07%
400
-404
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