NI

NCP Inc Portfolio holdings

AUM $135M
1-Year Est. Return 40.56%
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.83M
3
+$4.79M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.02M
2
+$1.17M
3
+$458K
4
IRM icon
Iron Mountain
IRM
+$370K
5
IWM icon
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 Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$84.3B
$950K 0.9%
4,152
-409
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$887K 0.84%
2,014
+3
BA icon
28
Boeing
BA
$148B
$887K 0.84%
4,234
-5,600
MSFT icon
29
Microsoft
MSFT
$3.79T
$874K 0.82%
1,757
-56
GE icon
30
GE Aerospace
GE
$322B
$594K 0.56%
2,309
-94
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$570K 0.54%
2,058
-74
GEV icon
32
GE Vernova
GEV
$157B
$568K 0.54%
1,073
-23
TSM icon
33
TSMC
TSM
$1.48T
$521K 0.49%
2,300
HON icon
34
Honeywell
HON
$126B
$508K 0.48%
2,183
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54B
$420K 0.4%
8,028
-1,995
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.5B
$363K 0.34%
4,162
+600
UAL icon
37
United Airlines
UAL
$30.8B
$354K 0.33%
4,450
OHI icon
38
Omega Healthcare
OHI
$13B
$334K 0.31%
9,110
MMM icon
39
3M
MMM
$89B
$327K 0.31%
2,150
-800
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$310K 0.29%
4,617
+113
UNH icon
41
UnitedHealth
UNH
$292B
$304K 0.29%
976
+950
JNJ icon
42
Johnson & Johnson
JNJ
$472B
$292K 0.28%
1,912
KMI icon
43
Kinder Morgan
KMI
$61B
$255K 0.24%
8,673
+19
V icon
44
Visa
V
$637B
$229K 0.22%
646
-333
IBM icon
45
IBM
IBM
$286B
$221K 0.21%
750
-150
NKE icon
46
Nike
NKE
$94.9B
$216K 0.2%
3,035
-1,999
TMO icon
47
Thermo Fisher Scientific
TMO
$217B
$203K 0.19%
500
+175
F icon
48
Ford
F
$52.6B
$139K 0.13%
12,822
-4,466
ACHR icon
49
Archer Aviation
ACHR
$5.13B
$122K 0.12%
11,250
+9,250
CHPT icon
50
ChargePoint
CHPT
$202M
$27.6K 0.03%
1,963
-600
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