NI

NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$88.3K
3 +$36.1K
4
UAL icon
United Airlines
UAL
+$15.5K
5
WM icon
Waste Management
WM
+$230

Top Sells

1 +$11M
2 +$9.1M
3 +$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
HOOD icon
Robinhood
HOOD
+$3.75M

Sector Composition

1 Technology 43.9%
2 Consumer Discretionary 17.06%
3 Communication Services 9.78%
4 Industrials 8.64%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
51
Target
TGT
$56.7B
$36.4K 0.06%
300
-295
CSCO icon
52
Cisco
CSCO
$499B
$35.4K 0.06%
456
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$26B
$29.7K 0.05%
290
QCOM icon
54
Qualcomm
QCOM
$264B
$25.8K 0.04%
200
AMD icon
55
Advanced Micro Devices
AMD
$885B
$25.6K 0.04%
126
-1,325
TJX icon
56
TJX Companies
TJX
$174B
$24.3K 0.04%
152
COR icon
57
Cencora
COR
$51.3B
$23.9K 0.04%
76
CAT icon
58
Caterpillar
CAT
$427B
$19.8K 0.03%
28
D icon
59
Dominion Energy
D
$57.6B
$19.4K 0.03%
314
RTX icon
60
RTX Corp
RTX
$232B
$18.9K 0.03%
98
GSK icon
61
GSK
GSK
$99.7B
$17.7K 0.03%
320
GD icon
62
General Dynamics
GD
$91.1B
$16.5K 0.03%
48
ADI icon
63
Analog Devices
ADI
$213B
$15.3K 0.03%
48
ORCL icon
64
Oracle
ORCL
$662B
$14.4K 0.02%
98
-147
NEE icon
65
NextEra Energy
NEE
$176B
$14.3K 0.02%
154
SCHW icon
66
Charles Schwab
SCHW
$151B
$14.3K 0.02%
152
-182
KO icon
67
Coca-Cola
KO
$339B
$13.5K 0.02%
178
-417
TPR icon
68
Tapestry
TPR
$28.2B
$11.3K 0.02%
80
FCX icon
69
Freeport-McMoran
FCX
$102B
$7.88K 0.01%
134
-2,023
DOW icon
70
Dow Inc
DOW
$25.5B
$6.25K 0.01%
150
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$4.25K 0.01%
29
CMG icon
72
Chipotle Mexican Grill
CMG
$36.9B
$3.2K 0.01%
100
-226
SOLV icon
73
Solventum
SOLV
$13.6B
$2.45K ﹤0.01%
38
-74
CHPT icon
74
ChargePoint
CHPT
$197M
$180 ﹤0.01%
37
-100
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
-190