NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+9.54%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
142
New
6
Increased
39
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
Broadcom
AVGO
|
$1.13M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$323K |
| 5 |
Ford
F
|
$282K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Boeing
BA
|
$750K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$387K |
| 5 |
Netflix
NFLX
|
$319K |
Sector Composition
| 1 | Communication Services | 45.15% |
| 2 | Technology | 26.28% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $169K | 0.09% |
325
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $164K | 0.08% |
2,849
-314
| -10% | -$18K |
|
53
Verizon
VZ
$186B
| $159K | 0.08% |
3,969
+2
| +0.1% | +$80 |
|
54
AT&T
T
$209B
| $149K | 0.08% |
6,550
| – | – |
|
55
Advanced Micro Devices
AMD
$264B
| $142K | 0.07% |
1,175
| – | – |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $139K | 0.07% |
2,300
+300
| +15% | +$18.1K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $138K | 0.07% |
1,608
-184
| -10% | -$15.8K |
|
58
Becton Dickinson
BDX
$55.3B
| $136K | 0.07% |
600
| – | – |
|
59
Altria Group
MO
$113B
| $136K | 0.07% |
2,600
-100
| -4% | -$5.23K |
|
60
Freeport-McMoran
FCX
$63.7B
| $134K | 0.07% |
3,507
+3
| +0.1% | +$114 |
|
61
Home Depot
HD
$405B
| $117K | 0.06% |
300
| – | – |
|
62
Peloton Interactive
PTON
$3.1B
| $104K | 0.05% |
+12,000
| New | +$104K |
|
63
Dow Inc
DOW
$17.5B
| $84.3K | 0.04% |
2,100
-300
| -13% | -$12K |
|
64
Exxon Mobil
XOM
$487B
| $79.5K | 0.04% |
739
+2
| +0.3% | +$215 |
|
65
ChargePoint
CHPT
$263M
| $66.9K | 0.03% |
62,500
+42,400
| +211% | +$45.4K |
|
66
Walt Disney
DIS
$213B
| $63.6K | 0.03% |
571
| – | – |
|
67
GE HealthCare
GEHC
$33.7B
| $62.1K | 0.03% |
794
| – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $59.3K | 0.03% |
+50
| New | +$59.3K |
|
69
Mastercard
MA
$538B
| $59K | 0.03% |
112
| – | – |
|
70
Walmart
WMT
$774B
| $56.6K | 0.03% |
627
| – | – |
|
71
Tractor Supply
TSCO
$32.7B
| $53.1K | 0.03% |
1,000
+800
| +400% | +$42.4K |
|
72
Chevron
CVX
$324B
| $47.6K | 0.02% |
329
+1
| +0.3% | +$145 |
|
|
FTHY
73
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $45.9K | 0.02% |
3,167
+53
| +2% | +$767 |
|
74
Arista Networks
ANET
$172B
| $44.2K | 0.02% |
+400
| New | +$44.2K |
|
75
Coinbase
COIN
$78.2B
| $41.5K | 0.02% |
167
-33
| -17% | -$8.19K |
|