NI
NCP Inc Portfolio holdings
AUM
$106M
1-Year Return
35.03%
This Quarter Return
-9%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
-$121M
(-62%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-141.18%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$815K |
| 2 |
CrowdStrike
CRWD
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$422K |
| 4 |
Broadcom
AVGO
|
$323K |
| 5 |
Palantir
PLTR
|
$317K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.7M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Netflix
NFLX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$3.56M |
| 5 |
Arm
ARM
|
$3.42M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$20.1B
| $170K | 0.23% |
600
| – | – |
|
52
AT&T
T
$212B
| $164K | 0.22% |
5,800
-750
| -11% | -$21.2K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $162K | 0.22% |
325
| – | – |
|
54
Altria Group
MO
$112B
| $147K | 0.2% |
2,450
-150
| -6% | -$9K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $146K | 0.2% |
1,559
-49
| -3% | -$4.58K |
|
56
Becton Dickinson
BDX
$55.1B
| $137K | 0.19% |
600
| – | – |
|
57
Freeport-McMoran
FCX
$66.5B
| $133K | 0.18% |
3,511
+4
| +0.1% | +$151 |
|
58
Advanced Micro Devices
AMD
$245B
| $121K | 0.16% |
1,175
| – | – |
|
59
Home Depot
HD
$417B
| $110K | 0.15% |
300
| – | – |
|
60
Exxon Mobil
XOM
$466B
| $88.2K | 0.12% |
742
+3
| +0.4% | +$357 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.1K | 0.11% |
156
+69
| +79% | +$36.7K |
|
62
O'Reilly Automotive
ORLY
$89B
| $71.6K | 0.1% |
750
| – | – |
|
63
GE HealthCare
GEHC
$34.6B
| $64.1K | 0.09% |
794
| – | – |
|
64
Citigroup
C
$176B
| $59.2K | 0.08% |
834
+502
| +151% | +$35.6K |
|
65
Walt Disney
DIS
$212B
| $56.6K | 0.08% |
573
+2
| +0.4% | +$198 |
|
66
Chevron
CVX
$310B
| $55.3K | 0.07% |
331
+2
| +0.6% | +$334 |
|
67
Tractor Supply
TSCO
$32.1B
| $55.1K | 0.07% |
1,000
| – | – |
|
68
Walmart
WMT
$801B
| $55K | 0.07% |
627
| – | – |
|
69
Coca-Cola
KO
$292B
| $54.9K | 0.07% |
767
-2,804
| -79% | -$201K |
|
|
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $46.9K | 0.06% |
3,249
+82
| +3% | +$1.19K |
|
71
Chipotle Mexican Grill
CMG
$55.1B
| $45.2K | 0.06% |
900
-1,400
| -61% | -$70.3K |
|
72
CAVA Group
CAVA
$7.73B
| $44.2K | 0.06% |
+512
| New | +$44.2K |
|
73
Dow Inc
DOW
$17.4B
| $33.2K | 0.04% |
950
-1,150
| -55% | -$40.2K |
|
74
ChargePoint
CHPT
$239M
| $31K | 0.04% |
2,563
-562
| -18% | -$6.8K |
|
75
Arista Networks
ANET
$180B
| $31K | 0.04% |
400
| – | – |
|