We are live on
!
Find out more
NI
NCP Inc Portfolio holdings
AUM
$60.1M
1-Year Est. Return
39.78%
This Fund
S&P 500
This Quarter
Est. Return
+27.15%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
93.4%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$50.3M |
| 2 |
NVIDIA
NVDA
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$8.74M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.21% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$182B
| $33.9K | 0.02% |
+200
| New | +$30.9K |
|
77
Target
TGT
$64.3B
| $33.2K | 0.02% |
+188
| New | +$28.6K |
|
78
Rivian
RIVN
$25.8B
| $32.9K | 0.02% |
+3,000
| New | +$43.2K |
|
79
Comcast
CMCSA
$83.9B
| $23.5K | 0.02% |
+542
| New | +$23.4K |
|
80
Piper Sandler
PIPR
$5.18B
| $22.8K | 0.02% |
+460
| New | +$21K |
|
81
UnitedHealth
UNH
$385B
| $22.4K | 0.02% |
+46
| New | +$23.4K |
|
82
Citigroup
C
$219B
| $20.5K | 0.01% |
+324
| New | +$18K |
|
83
Alaska Air
ALK
$5.06B
| $19.8K | 0.01% |
+460
| New | +$17.2K |
|
|
CTO
84
CTO Realty Growth
CTO
$757M
| $17.7K | 0.01% |
+1,047
| New | +$17.6K |
|
85
Northrop Grumman
NOC
$74.9B
| $16.9K | 0.01% |
+36
| New | +$16.6K |
|
86
ALPS Clean Energy ETF
ACES
$116M
| $16.6K | 0.01% |
+561
| New | +$16.9K |
|
87
Oneok
OKE
$59.2B
| $16K | 0.01% |
+200
| New | +$14.6K |
|
88
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $15.6K | 0.01% |
+67
| New | +$14.9K |
|
89
Salesforce
CRM
$140B
| $15.4K | 0.01% |
+51
| New | +$14.7K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $14.6K | 0.01% |
+316
| New | +$13.6K |
|
91
Blackstone
BX
$154B
| $14.3K | 0.01% |
+110
| New | +$13.7K |
|
92
Kenvue
KVUE
$36.4B
| $14.3K | 0.01% |
+667
| New | +$13.5K |
|
93
MidCap Financial Investment
MFIC
$797M
| $13.8K | 0.01% |
+921
| New | +$13.1K |
|
94
American Airlines Group
AAL
$10B
| $13.2K | 0.01% |
+862
| New | +$12.5K |
|
95
Palo Alto Networks
PANW
$296B
| $12.8K | 0.01% |
+90
| New | +$14.2K |
|
96
CVS Health
CVS
$137B
| $12.1K | 0.01% |
+152
| New | +$11.6K |
|
|
DOCU
97
DocuSign
DOCU
$9.9B
| $11.9K | 0.01% |
+200
| New | +$11.3K |
|
98
W.P. Carey
WPC
$16.9B
| $11.4K | 0.01% |
+203
| New | +$12.2K |
|
99
Morgan Stanley
MS
$340B
| $10.8K | 0.01% |
+115
| New | +$10.1K |
|
100
FS KKR Capital
FSK
$3.03B
| $10.7K | 0.01% |
+563
| New | +$11.1K |
|
Similar funds
CMANY
GC
TCM
GCS
ACM
TCDRS
TCM
GMC
NCP Inc's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for NCP Inc, which disclosed 136 positions worth $145M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Meta Platforms (Facebook): 112,778 shares worth $54.8M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Consumer Discretionary.
- NCP Inc's largest Q1 2024 buy was Meta Platforms (Facebook): 112,778 shares worth $54.8M.
- NCP Inc's ten largest holdings make up 80% of its $145M portfolio in Q1 2024.
- NCP Inc disclosed 136 positions in Q1 2024, its first 13F filing on record.
Based on NCP Inc's 13F filing for Q1 2024, filed 30 Aug 2024.