NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+7.34%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
143
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
CrowdStrike
CRWD
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.25M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$133K |
Sector Composition
| 1 | Communication Services | 46.42% |
| 2 | Technology | 25.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $193K | 0.11% |
1,175
-540
| -31% | -$88.6K |
|
52
Verizon
VZ
$186B
| $178K | 0.1% |
3,967
+3
| +0.1% | +$135 |
|
53
Freeport-McMoran
FCX
$63.7B
| $175K | 0.1% |
3,504
+504
| +17% | +$25.2K |
|
54
lululemon athletica
LULU
$24.2B
| $163K | 0.09% |
600
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $157K | 0.09% |
1,792
+264
| +17% | +$23.2K |
|
56
Becton Dickinson
BDX
$55.3B
| $145K | 0.08% |
600
| – | – |
|
57
AT&T
T
$209B
| $144K | 0.08% |
6,550
| – | – |
|
58
TSMC
TSM
$1.2T
| $139K | 0.08% |
+800
| New | +$139K |
|
59
Altria Group
MO
$113B
| $138K | 0.08% |
2,700
| – | – |
|
60
Dow Inc
DOW
$17.5B
| $131K | 0.07% |
2,400
-150
| -6% | -$8.2K |
|
61
Home Depot
HD
$405B
| $122K | 0.07% |
300
| – | – |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $121K | 0.07% |
+1,357
| New | +$121K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $115K | 0.07% |
2,000
-150
| -7% | -$8.64K |
|
64
Exxon Mobil
XOM
$487B
| $86.3K | 0.05% |
737
+3
| +0.4% | +$351 |
|
65
GE HealthCare
GEHC
$33.7B
| $74.5K | 0.04% |
794
| – | – |
|
66
Tractor Supply
TSCO
$32.7B
| $58.2K | 0.03% |
200
| – | – |
|
67
Mastercard
MA
$538B
| $55.3K | 0.03% |
112
| – | – |
|
68
Walt Disney
DIS
$213B
| $54.9K | 0.03% |
571
+2
| +0.4% | +$192 |
|
69
Walmart
WMT
$774B
| $50.6K | 0.03% |
627
| – | – |
|
70
Chevron
CVX
$324B
| $48.2K | 0.03% |
328
+2
| +0.6% | +$294 |
|
|
FTHY
71
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $47.1K | 0.03% |
3,114
| – | – |
|
72
Coinbase
COIN
$78.2B
| $35.6K | 0.02% |
200
+25
| +14% | +$4.45K |
|
73
Qualcomm
QCOM
$173B
| $34K | 0.02% |
200
-101
| -34% | -$17.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9K | 0.02% |
65
-35
| -35% | -$16.1K |
|
75
Target
TGT
$43.6B
| $29.2K | 0.02% |
188
| – | – |
|