NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+27.15%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Tesla
TSLA
|
$7.86M |
| 5 |
Netflix
NFLX
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.21% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.6B
| $612K | 0.42% |
+46,076
| New | +$612K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $583K | 0.4% |
+13,831
| New | +$583K |
|
28
Goldman Sachs
GS
$221B
| $501K | 0.35% |
+1,200
| New | +$501K |
|
29
United Airlines
UAL
$33.9B
| $493K | 0.34% |
+10,300
| New | +$493K |
|
30
Nike
NKE
$110B
| $473K | 0.33% |
+5,031
| New | +$473K |
|
31
lululemon athletica
LULU
$24B
| $469K | 0.32% |
+1,200
| New | +$469K |
|
32
Honeywell
HON
$138B
| $448K | 0.31% |
+2,183
| New | +$448K |
|
33
GE Aerospace
GE
$292B
| $444K | 0.31% |
+2,529
| New | +$444K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $424K | 0.29% |
+1,065
| New | +$424K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $384K | 0.27% |
+2,520
| New | +$384K |
|
36
Iron Mountain
IRM
$26.4B
| $338K | 0.23% |
+4,213
| New | +$338K |
|
37
3M
MMM
$82.2B
| $331K | 0.23% |
+3,125
| New | +$331K |
|
38
Cloudflare
NET
$72.5B
| $329K | 0.23% |
+3,400
| New | +$329K |
|
39
Johnson & Johnson
JNJ
$429B
| $302K | 0.21% |
+1,912
| New | +$302K |
|
40
Visa
V
$679B
| $259K | 0.18% |
+929
| New | +$259K |
|
41
Oracle
ORCL
$633B
| $251K | 0.17% |
+2,000
| New | +$251K |
|
42
General Motors
GM
$55.7B
| $248K | 0.17% |
+5,468
| New | +$248K |
|
43
Kinder Morgan
KMI
$59.4B
| $247K | 0.17% |
+13,472
| New | +$247K |
|
44
IBM
IBM
$225B
| $201K | 0.14% |
+1,050
| New | +$201K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $199K | 0.14% |
+2,113
| New | +$199K |
|
46
Coca-Cola
KO
$297B
| $194K | 0.13% |
+3,171
| New | +$194K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $189K | 0.13% |
+325
| New | +$189K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $184K | 0.13% |
+3,137
| New | +$184K |
|
49
Cleveland-Cliffs
CLF
$5.17B
| $180K | 0.12% |
+7,900
| New | +$180K |
|
50
Intel
INTC
$106B
| $177K | 0.12% |
+4,000
| New | +$177K |
|