NI
NCP Inc Portfolio holdings
AUM
$124M
1-Year Est. Return
34.34%
This Fund
S&P 500
1 Year Est. Return
+34.34%
AUM
$135M
AUM Growth
+$28.4M
(+27%)
Holding
54
Top Buys
| 1 | +$5.24M | |
| 2 | +$4.42M | |
| 3 | +$4.23M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 5 |
Arm
ARM
|
+$874K |
Top Sells
| 1 | +$841K | |
| 2 | +$544K | |
| 3 | +$221K | |
| 4 |
Archer Aviation
ACHR
|
+$122K |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$119K |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Communication Services | 17.62% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 8.43% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$51.5B
| $154K | 0.11% |
12,851
+29
|
|
||
|
52
Archer Aviation
ACHR
$5.02B
| – | – |
-11,250
|
|
||
53
IBM
IBM
$234B
| – | – |
-750
|
|
||
54
ChargePoint
CHPT
$157M
| – | – |
-1,963
|
|