NI

NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$737K
3 +$702K
4
PLTR icon
Palantir
PLTR
+$658K
5
UNH icon
UnitedHealth
UNH
+$520K

Top Sells

1 +$8.72M
2 +$6.22M
3 +$5.24M
4
HOOD icon
Robinhood
HOOD
+$1.95M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$334K

Sector Composition

1 Technology 38.23%
2 Healthcare 11.68%
3 Consumer Discretionary 9.85%
4 Communication Services 9.55%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$632B
$173K 0.14%
+1,440
F icon
52
Ford
F
$62.6B
$169K 0.14%
12,877
+26
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$166K 0.13%
+330
JOBY icon
54
Joby Aviation
JOBY
$11.2B
$157K 0.13%
11,900
-1,000
IBM icon
55
IBM
IBM
$287B
$152K 0.12%
+514
VZ icon
56
Verizon
VZ
$195B
$140K 0.11%
+3,427
HD icon
57
Home Depot
HD
$312B
$120K 0.1%
+348
C icon
58
Citigroup
C
$222B
$114K 0.09%
+977
FCX icon
59
Freeport-McMoran
FCX
$102B
$110K 0.09%
+2,157
T icon
60
AT&T
T
$164B
$106K 0.09%
+4,262
MO icon
61
Altria Group
MO
$117B
$98K 0.08%
+1,700
GRAL
62
GRAIL Inc
GRAL
$2.62B
$85.6K 0.07%
+1,000
JCI icon
63
Johnson Controls International
JCI
$89.7B
$82.1K 0.07%
+686
IWM icon
64
iShares Russell 2000 ETF
IWM
$78.6B
$80.4K 0.06%
+326
WMT icon
65
Walmart Inc
WMT
$930B
$75.6K 0.06%
+679
DIS icon
66
Walt Disney
DIS
$173B
$74.6K 0.06%
+655
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$68.4K 0.06%
+750
IRM icon
68
Iron Mountain
IRM
$38.1B
$66.7K 0.05%
+804
AXP icon
69
American Express
AXP
$205B
$63.6K 0.05%
+172
CVX icon
70
Chevron
CVX
$378B
$60.4K 0.05%
+396
GEHC icon
71
GE HealthCare
GEHC
$28.2B
$60K 0.05%
+732
TGT icon
72
Target
TGT
$56.7B
$58.2K 0.05%
+595
WFC icon
73
Wells Fargo
WFC
$241B
$56.1K 0.05%
+602
ANET icon
74
Arista Networks
ANET
$220B
$52.4K 0.04%
+400
TSCO icon
75
Tractor Supply
TSCO
$15.3B
$50K 0.04%
+1,000