NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+27.15%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Tesla
TSLA
|
$7.86M |
| 5 |
Netflix
NFLX
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.21% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $33.9K | 0.02% |
+200
| New | +$33.9K |
|
77
Target
TGT
$42B
| $33.2K | 0.02% |
+188
| New | +$33.2K |
|
78
Rivian
RIVN
$16.8B
| $32.9K | 0.02% |
+3,000
| New | +$32.9K |
|
79
Comcast
CMCSA
$126B
| $23.5K | 0.02% |
+542
| New | +$23.5K |
|
80
Piper Sandler
PIPR
$5.82B
| $22.8K | 0.02% |
+115
| New | +$22.8K |
|
81
UnitedHealth
UNH
$280B
| $22.4K | 0.02% |
+46
| New | +$22.4K |
|
82
Citigroup
C
$174B
| $20.5K | 0.01% |
+324
| New | +$20.5K |
|
83
Alaska Air
ALK
$7.22B
| $19.8K | 0.01% |
+460
| New | +$19.8K |
|
|
CTO
84
CTO Realty Growth
CTO
$560M
| $17.7K | 0.01% |
+1,047
| New | +$17.7K |
|
85
Northrop Grumman
NOC
$84.4B
| $16.9K | 0.01% |
+36
| New | +$16.9K |
|
86
ALPS Clean Energy ETF
ACES
$95.3M
| $16.6K | 0.01% |
+561
| New | +$16.6K |
|
87
Oneok
OKE
$47B
| $16K | 0.01% |
+200
| New | +$16K |
|
88
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $15.6K | 0.01% |
+67
| New | +$15.6K |
|
89
Salesforce
CRM
$242B
| $15.4K | 0.01% |
+51
| New | +$15.4K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.49B
| $14.6K | 0.01% |
+158
| New | +$14.6K |
|
91
Blackstone
BX
$132B
| $14.4K | 0.01% |
+110
| New | +$14.4K |
|
92
Kenvue
KVUE
$39.9B
| $14.3K | 0.01% |
+667
| New | +$14.3K |
|
93
MidCap Financial Investment
MFIC
$1.22B
| $13.8K | 0.01% |
+921
| New | +$13.8K |
|
94
American Airlines Group
AAL
$8.84B
| $13.2K | 0.01% |
+862
| New | +$13.2K |
|
95
Palo Alto Networks
PANW
$127B
| $12.8K | 0.01% |
+45
| New | +$12.8K |
|
96
CVS Health
CVS
$94B
| $12.1K | 0.01% |
+152
| New | +$12.1K |
|
97
DocuSign
DOCU
$15B
| $11.9K | 0.01% |
+200
| New | +$11.9K |
|
98
W.P. Carey
WPC
$14.5B
| $11.4K | 0.01% |
+203
| New | +$11.4K |
|
99
Morgan Stanley
MS
$238B
| $10.8K | 0.01% |
+115
| New | +$10.8K |
|
100
FS KKR Capital
FSK
$5.07B
| $10.7K | 0.01% |
+563
| New | +$10.7K |
|