NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+11.27%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
146
New
10
Increased
43
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Arm
ARM
|
$4.71M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$755K |
| 5 |
Broadcom
AVGO
|
$642K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.09M |
| 2 |
Tesla
TSLA
|
$943K |
| 3 |
Affirm
AFRM
|
$671K |
| 4 |
Amazon
AMZN
|
$538K |
| 5 |
Cloudflare
NET
|
$329K |
Sector Composition
| 1 | Communication Services | 43.17% |
| 2 | Technology | 25.49% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $588K | 0.37% |
1,300
+100
| +8% | +$45.2K |
|
27
Ford
F
$46.8B
| $570K | 0.36% |
45,463
-613
| -1% | -$7.69K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $548K | 0.35% |
13,339
-492
| -4% | -$20.2K |
|
29
Honeywell
HON
$139B
| $466K | 0.29% |
2,183
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.29% |
2,476
-44
| -2% | -$8.07K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $438K | 0.28% |
1,121
+56
| +5% | +$21.9K |
|
32
GE Aerospace
GE
$292B
| $390K | 0.25% |
2,454
-75
| -3% | -$11.9K |
|
33
Iron Mountain
IRM
$27.3B
| $380K | 0.24% |
4,238
+25
| +0.6% | +$2.24K |
|
34
Nike
NKE
$114B
| $379K | 0.24% |
5,032
+1
| +0% | +$75 |
|
35
3M
MMM
$82.8B
| $319K | 0.2% |
3,125
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $279K | 0.18% |
1,912
| – | – |
|
|
37
Advanced Micro Devices
AMD
$264B
| $278K | 0.18% |
1,715
-31,381
| -95% | -$5.09M |
|
38
General Motors
GM
$55.8B
| $259K | 0.16% |
5,569
+101
| +2% | +$4.69K |
|
39
United Airlines
UAL
$34B
| $258K | 0.16% |
5,300
-5,000
| -49% | -$243K |
|
40
Visa
V
$683B
| $257K | 0.16% |
979
+50
| +5% | +$13.1K |
|
41
Lam Research
LRCX
$127B
| $213K | 0.13% |
+200
| New | +$213K |
|
42
Coca-Cola
KO
$297B
| $208K | 0.13% |
3,271
+100
| +3% | +$6.36K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $185K | 0.12% |
3,154
+17
| +0.5% | +$997 |
|
44
IBM
IBM
$227B
| $182K | 0.11% |
1,050
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $180K | 0.11% |
325
| – | – |
|
46
lululemon athletica
LULU
$24.2B
| $179K | 0.11% |
600
-600
| -50% | -$179K |
|
47
Verizon
VZ
$186B
| $163K | 0.1% |
3,964
+3
| +0.1% | +$124 |
|
48
Kinder Morgan
KMI
$60B
| $160K | 0.1% |
8,056
-5,416
| -40% | -$108K |
|
49
Freeport-McMoran
FCX
$63.7B
| $146K | 0.09% |
3,000
-114
| -4% | -$5.54K |
|
50
Becton Dickinson
BDX
$55.3B
| $140K | 0.09% |
600
| – | – |
|