NI

NCP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.42M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
ARM icon
Arm
ARM
+$874K

Top Sells

1
+$841K
2
+$544K
3
+$221K
4
ACHR icon
Archer Aviation
ACHR
+$122K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$119K

Sector Composition

1 Technology 39.36%
2 Communication Services 17.62%
3 Consumer Discretionary 8.72%
4 Financials 8.43%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$806B
$1.17M 0.87%
3,719
+1
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.01M 0.75%
2,177
+163
WM icon
28
Waste Management
WM
$98.6B
$917K 0.68%
4,152
MSFT icon
29
Microsoft
MSFT
$3.04T
$910K 0.68%
1,758
+1
ISRG icon
30
Intuitive Surgical
ISRG
$178B
$894K 0.67%
2,000
UNH icon
31
UnitedHealth
UNH
$265B
$753K 0.56%
2,181
+1,205
GE icon
32
GE Aerospace
GE
$356B
$695K 0.52%
2,309
GEV icon
33
GE Vernova
GEV
$229B
$691K 0.51%
1,123
+50
TSM icon
34
TSMC
TSM
$1.87T
$628K 0.47%
2,250
-50
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$613K 0.46%
2,058
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$536K 0.4%
7,517
+2,900
HON icon
37
Honeywell
HON
$157B
$460K 0.34%
2,183
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$441K 0.33%
8,183
+155
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$14.1B
$407K 0.3%
4,162
UAL icon
40
United Airlines
UAL
$32.7B
$405K 0.3%
4,200
-250
OHI icon
41
Omega Healthcare
OHI
$14B
$393K 0.29%
9,310
+200
JNJ icon
42
Johnson & Johnson
JNJ
$591B
$355K 0.26%
1,912
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$292K 0.22%
+6,538
MMM icon
44
3M
MMM
$85B
$252K 0.19%
1,625
-525
TMO icon
45
Thermo Fisher Scientific
TMO
$193B
$243K 0.18%
500
KMI icon
46
Kinder Morgan
KMI
$75.6B
$232K 0.17%
8,193
-480
V icon
47
Visa
V
$620B
$221K 0.16%
646
NKE icon
48
Nike
NKE
$87B
$212K 0.16%
3,036
+1
JOBY icon
49
Joby Aviation
JOBY
$9.61B
$208K 0.15%
+12,900
GM icon
50
General Motors
GM
$70.8B
$207K 0.15%
+3,388
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