NI
NCP Inc Portfolio holdings
AUM
$106M
1-Year Return
35.03%
This Quarter Return
-9%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
-$121M
(-62%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-141.18%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$815K |
| 2 |
CrowdStrike
CRWD
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$422K |
| 4 |
Broadcom
AVGO
|
$323K |
| 5 |
Palantir
PLTR
|
$317K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.7M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Netflix
NFLX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$3.56M |
| 5 |
Arm
ARM
|
$3.42M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $765K | 1.03% |
1,400
| – | – |
|
27
Microsoft
MSFT
$3.78T
| $681K | 0.92% |
1,813
-6,171
| -77% | -$2.32M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $537K | 0.72% |
2,132
+266
| +14% | +$67K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $499K | 0.67% |
10,023
+5
| +0% | +$249 |
|
30
GE Aerospace
GE
$299B
| $481K | 0.65% |
2,403
| – | – |
|
31
Honeywell
HON
$137B
| $462K | 0.62% |
2,183
| – | – |
|
32
3M
MMM
$82.8B
| $433K | 0.58% |
2,950
-175
| -6% | -$25.7K |
|
33
TSMC
TSM
$1.22T
| $382K | 0.52% |
2,300
+750
| +48% | +$125K |
|
34
Iron Mountain
IRM
$26.9B
| $370K | 0.5% |
4,298
+21
| +0.5% | +$1.81K |
|
35
Omega Healthcare
OHI
$12.6B
| $347K | 0.47% |
9,110
+500
| +6% | +$19K |
|
36
Visa
V
$681B
| $343K | 0.46% |
979
| – | – |
|
37
GE Vernova
GEV
$163B
| $335K | 0.45% |
1,096
| – | – |
|
|
38
Arm
ARM
$144B
| $320K | 0.43% |
3,000
-32,000
| -91% | -$3.42M |
|
39
Nike
NKE
$111B
| $320K | 0.43% |
5,034
+1
| +0% | +$63 |
|
40
Johnson & Johnson
JNJ
$431B
| $317K | 0.43% |
1,912
| – | – |
|
|
41
Palantir
PLTR
$370B
| $317K | 0.43% |
+3,750
| New | +$317K |
|
42
United Airlines
UAL
$34.3B
| $307K | 0.41% |
4,450
| – | – |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $287K | 0.39% |
3,562
+585
| +20% | +$47.2K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $273K | 0.37% |
4,504
+1,655
| +58% | +$100K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $264K | 0.36% |
1,324
| – | – |
|
46
Kinder Morgan
KMI
$59.4B
| $247K | 0.33% |
8,654
-4,253
| -33% | -$121K |
|
47
General Motors
GM
$55.4B
| $231K | 0.31% |
4,914
| – | – |
|
48
IBM
IBM
$230B
| $224K | 0.3% |
900
-50
| -5% | -$12.4K |
|
49
Verizon
VZ
$186B
| $174K | 0.24% |
3,847
-122
| -3% | -$5.53K |
|
50
Ford
F
$46.5B
| $173K | 0.23% |
17,288
-57,232
| -77% | -$574K |
|