NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+26.2%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+43%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
133
New
–
Increased
20
Reduced
22
Closed
83
Top Buys
| 1 |
Arm
ARM
|
$8.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Netflix
NFLX
|
$4.79M |
| 4 |
Eli Lilly
LLY
|
$4.68M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.02M |
| 2 |
Boeing
BA
|
$1.17M |
| 3 |
Costco
COST
|
$458K |
| 4 |
Iron Mountain
IRM
|
$370K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$264K |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $950K | 0.9% |
4,152
-409
| -9% | -$93.6K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $887K | 0.84% |
2,014
+3
| +0.1% | +$1.32K |
|
|
28
Boeing
BA
$179B
| $887K | 0.84% |
4,234
-5,600
| -57% | -$1.17M |
|
29
Microsoft
MSFT
$3.75T
| $874K | 0.82% |
1,757
-56
| -3% | -$27.9K |
|
30
GE Aerospace
GE
$292B
| $594K | 0.56% |
2,309
-94
| -4% | -$24.2K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $570K | 0.54% |
2,058
-74
| -3% | -$20.5K |
|
32
GE Vernova
GEV
$158B
| $568K | 0.54% |
1,073
-23
| -2% | -$12.2K |
|
33
TSMC
TSM
$1.18T
| $521K | 0.49% |
2,300
| – | – |
|
34
Honeywell
HON
$138B
| $508K | 0.48% |
2,183
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $420K | 0.4% |
8,028
-1,995
| -20% | -$104K |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $363K | 0.34% |
4,162
+600
| +17% | +$52.3K |
|
37
United Airlines
UAL
$33.9B
| $354K | 0.33% |
4,450
| – | – |
|
38
Omega Healthcare
OHI
$12.6B
| $334K | 0.31% |
9,110
| – | – |
|
39
3M
MMM
$82.2B
| $327K | 0.31% |
2,150
-800
| -27% | -$122K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $310K | 0.29% |
4,617
+113
| +3% | +$7.6K |
|
41
UnitedHealth
UNH
$280B
| $304K | 0.29% |
976
+950
| +3,654% | +$296K |
|
42
Johnson & Johnson
JNJ
$429B
| $292K | 0.28% |
1,912
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $255K | 0.24% |
8,673
+19
| +0.2% | +$559 |
|
44
Visa
V
$679B
| $229K | 0.22% |
646
-333
| -34% | -$118K |
|
45
IBM
IBM
$225B
| $221K | 0.21% |
750
-150
| -17% | -$44.2K |
|
46
Nike
NKE
$110B
| $216K | 0.2% |
3,035
-1,999
| -40% | -$142K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $203K | 0.19% |
500
+175
| +54% | +$71K |
|
48
Ford
F
$46.6B
| $139K | 0.13% |
12,822
-4,466
| -26% | -$48.5K |
|
49
Archer Aviation
ACHR
$5.55B
| $122K | 0.12% |
11,250
+9,250
| +463% | +$100K |
|
50
ChargePoint
CHPT
$250M
| $27.6K | 0.03% |
39,250
-12,000
| -23% | -$8.44K |
|