NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+27.15%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Tesla
TSLA
|
$7.86M |
| 5 |
Netflix
NFLX
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.21% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $166K | 0.12% |
+3,961
| New | +$166K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.11% |
+7,300
| New | +$158K |
|
53
Becton Dickinson
BDX
$53.9B
| $148K | 0.1% |
+600
| New | +$148K |
|
54
Freeport-McMoran
FCX
$64.5B
| $146K | 0.1% |
+3,114
| New | +$146K |
|
55
Dow Inc
DOW
$17.3B
| $136K | 0.09% |
+2,350
| New | +$136K |
|
56
Altria Group
MO
$113B
| $118K | 0.08% |
+2,700
| New | +$118K |
|
57
Home Depot
HD
$404B
| $115K | 0.08% |
+300
| New | +$115K |
|
58
AT&T
T
$208B
| $106K | 0.07% |
+6,050
| New | +$106K |
|
59
Omega Healthcare
OHI
$12.6B
| $95K | 0.07% |
+3,000
| New | +$95K |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $90K | 0.06% |
+400
| New | +$90K |
|
61
Exxon Mobil
XOM
$489B
| $89.5K | 0.06% |
+771
| New | +$89.5K |
|
62
Broadcom
AVGO
$1.4T
| $86.2K | 0.06% |
+65
| New | +$86.2K |
|
63
Albemarle
ALB
$9.36B
| $81.7K | 0.06% |
+620
| New | +$81.7K |
|
64
GE HealthCare
GEHC
$32.7B
| $72.2K | 0.05% |
+794
| New | +$72.2K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $67.3K | 0.05% |
+320
| New | +$67.3K |
|
66
Coinbase
COIN
$78B
| $59.7K | 0.04% |
+225
| New | +$59.7K |
|
67
Walt Disney
DIS
$213B
| $57.3K | 0.04% |
+469
| New | +$57.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.2K | 0.04% |
+136
| New | +$57.2K |
|
69
Mastercard
MA
$535B
| $53.9K | 0.04% |
+112
| New | +$53.9K |
|
70
Tractor Supply
TSCO
$32.6B
| $52.3K | 0.04% |
+200
| New | +$52.3K |
|
71
Chevron
CVX
$326B
| $50.8K | 0.04% |
+323
| New | +$50.8K |
|
|
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $44.1K | 0.03% |
+3,031
| New | +$44.1K |
|
73
ChargePoint
CHPT
$250M
| $41K | 0.03% |
+21,600
| New | +$41K |
|
74
Walmart
WMT
$781B
| $37.7K | 0.03% |
+627
| New | +$37.7K |
|
75
Charles Schwab
SCHW
$174B
| $34.6K | 0.02% |
+479
| New | +$34.6K |
|