NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+9.54%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
142
New
6
Increased
39
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
Broadcom
AVGO
|
$1.13M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$323K |
| 5 |
Ford
F
|
$282K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Boeing
BA
|
$750K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$387K |
| 5 |
Netflix
NFLX
|
$319K |
Sector Composition
| 1 | Communication Services | 45.15% |
| 2 | Technology | 26.28% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $802K | 0.41% |
1,400
+100
| +8% | +$57.3K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $794K | 0.41% |
1,867
+287
| +18% | +$122K |
|
|
28
Ford
F
$46.8B
| $738K | 0.38% |
74,520
+28,528
| +62% | +$282K |
|
|
29
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $680K | 0.35% |
67,870
-38,604
| -36% | -$387K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $523K | 0.27% |
1,866
+884
| +90% | +$248K |
|
31
Honeywell
HON
$139B
| $493K | 0.25% |
2,183
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $484K | 0.25% |
10,018
-382
| -4% | -$18.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.24% |
2,476
| – | – |
|
34
Iron Mountain
IRM
$27.3B
| $450K | 0.23% |
4,277
+18
| +0.4% | +$1.89K |
|
35
United Airlines
UAL
$34B
| $432K | 0.22% |
4,450
| – | – |
|
36
3M
MMM
$82.8B
| $403K | 0.21% |
3,125
| – | – |
|
37
GE Aerospace
GE
$292B
| $401K | 0.21% |
2,403
| – | – |
|
38
Nike
NKE
$114B
| $381K | 0.2% |
5,033
| – | – |
|
39
GE Vernova
GEV
$167B
| $361K | 0.19% |
1,096
| – | – |
|
40
Kinder Morgan
KMI
$60B
| $354K | 0.18% |
12,907
+2,018
| +19% | +$55.3K |
|
41
Omega Healthcare
OHI
$12.6B
| $326K | 0.17% |
8,610
+3,055
| +55% | +$116K |
|
42
Visa
V
$683B
| $309K | 0.16% |
979
| – | – |
|
43
TSMC
TSM
$1.2T
| $306K | 0.16% |
1,550
+750
| +94% | +$148K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $292K | 0.15% |
1,324
+1
| +0.1% | +$221 |
|
45
Johnson & Johnson
JNJ
$427B
| $277K | 0.14% |
1,912
| – | – |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $266K | 0.14% |
2,977
+1,620
| +119% | +$145K |
|
47
General Motors
GM
$55.8B
| $262K | 0.13% |
4,914
-406
| -8% | -$21.6K |
|
48
lululemon athletica
LULU
$24.2B
| $229K | 0.12% |
600
| – | – |
|
49
Coca-Cola
KO
$297B
| $222K | 0.11% |
3,571
| – | – |
|
50
IBM
IBM
$227B
| $209K | 0.11% |
950
-100
| -10% | -$22K |
|