NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+11.27%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
146
New
10
Increased
43
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Arm
ARM
|
$4.71M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$755K |
| 5 |
Broadcom
AVGO
|
$642K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.09M |
| 2 |
Tesla
TSLA
|
$943K |
| 3 |
Affirm
AFRM
|
$671K |
| 4 |
Amazon
AMZN
|
$538K |
| 5 |
Cloudflare
NET
|
$329K |
Sector Composition
| 1 | Communication Services | 43.17% |
| 2 | Technology | 25.49% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $139K | 0.09% |
1,528
-585
| -28% | -$53.3K |
|
52
Dow Inc
DOW
$17.5B
| $135K | 0.09% |
2,550
+200
| +9% | +$10.6K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $135K | 0.09% |
+2,150
| New | +$135K |
|
54
AT&T
T
$209B
| $125K | 0.08% |
6,550
+500
| +8% | +$9.56K |
|
55
Altria Group
MO
$113B
| $123K | 0.08% |
2,700
| – | – |
|
56
CrowdStrike
CRWD
$106B
| $115K | 0.07% |
+300
| New | +$115K |
|
57
Omega Healthcare
OHI
$12.6B
| $113K | 0.07% |
3,310
+310
| +10% | +$10.6K |
|
58
GE Vernova
GEV
$167B
| $108K | 0.07% |
+629
| New | +$108K |
|
59
Arista Networks
ANET
$172B
| $105K | 0.07% |
+300
| New | +$105K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $104K | 0.07% |
400
| – | – |
|
61
Home Depot
HD
$405B
| $103K | 0.07% |
300
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $84.4K | 0.05% |
734
-37
| -5% | -$4.26K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $65.1K | 0.04% |
321
+1
| +0.3% | +$203 |
|
64
GE HealthCare
GEHC
$33.7B
| $61.9K | 0.04% |
794
| – | – |
|
65
Qualcomm
QCOM
$173B
| $60K | 0.04% |
301
+101
| +51% | +$20.1K |
|
66
Albemarle
ALB
$9.99B
| $59.2K | 0.04% |
620
| – | – |
|
67
Walt Disney
DIS
$213B
| $56.4K | 0.04% |
569
+100
| +21% | +$9.92K |
|
68
Tractor Supply
TSCO
$32.7B
| $54K | 0.03% |
200
| – | – |
|
69
Chevron
CVX
$324B
| $50.9K | 0.03% |
326
+3
| +0.9% | +$468 |
|
70
Mastercard
MA
$538B
| $49.4K | 0.03% |
112
| – | – |
|
|
FTHY
71
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $44.6K | 0.03% |
3,114
+83
| +3% | +$1.19K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $42.9K | 0.03% |
3,550
-3,750
| -51% | -$45.4K |
|
73
Walmart
WMT
$774B
| $42.5K | 0.03% |
627
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7K | 0.03% |
100
-36
| -26% | -$14.6K |
|
75
Coinbase
COIN
$78.2B
| $38.9K | 0.02% |
175
-50
| -22% | -$11.1K |
|