NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+11.27%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
146
New
10
Increased
43
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Arm
ARM
|
$4.71M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$755K |
| 5 |
Broadcom
AVGO
|
$642K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.09M |
| 2 |
Tesla
TSLA
|
$943K |
| 3 |
Affirm
AFRM
|
$671K |
| 4 |
Amazon
AMZN
|
$538K |
| 5 |
Cloudflare
NET
|
$329K |
Sector Composition
| 1 | Communication Services | 43.17% |
| 2 | Technology | 25.49% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Solventum
SOLV
$12.7B
| $34.6K | 0.02% |
+655
| New | +$34.6K |
|
77
ChargePoint
CHPT
$263M
| $32.6K | 0.02% |
21,600
| – | – |
|
78
Charles Schwab
SCHW
$174B
| $30.7K | 0.02% |
418
-61
| -13% | -$4.49K |
|
79
Target
TGT
$43.6B
| $27.7K | 0.02% |
188
| – | – |
|
80
Salesforce
CRM
$245B
| $23.4K | 0.01% |
91
+40
| +78% | +$10.3K |
|
81
UnitedHealth
UNH
$281B
| $23.2K | 0.01% |
46
| – | – |
|
82
Comcast
CMCSA
$125B
| $21.3K | 0.01% |
544
+2
| +0.4% | +$78 |
|
83
Citigroup
C
$178B
| $20.7K | 0.01% |
327
+3
| +0.9% | +$190 |
|
84
Alaska Air
ALK
$7.24B
| $18.6K | 0.01% |
460
| – | – |
|
|
CTO
85
CTO Realty Growth
CTO
$569M
| $18.3K | 0.01% |
1,047
| – | – |
|
86
Oneok
OKE
$48.1B
| $16.3K | 0.01% |
200
| – | – |
|
87
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $16.1K | 0.01% |
67
| – | – |
|
88
DocuSign
DOCU
$15.5B
| $16.1K | 0.01% |
300
+100
| +50% | +$5.35K |
|
89
ALPS Clean Energy ETF
ACES
$97.3M
| $15.8K | 0.01% |
562
+1
| +0.2% | +$28 |
|
90
Intel
INTC
$107B
| $15.5K | 0.01% |
500
-3,500
| -88% | -$108K |
|
91
Northrop Grumman
NOC
$84.5B
| $15.5K | 0.01% |
36
| – | – |
|
92
Teladoc Health
TDOC
$1.37B
| $14.8K | 0.01% |
1,514
+1,070
| +241% | +$10.5K |
|
93
MidCap Financial Investment
MFIC
$1.23B
| $14.3K | 0.01% |
944
+23
| +2% | +$348 |
|
94
Blackstone
BX
$134B
| $13.6K | 0.01% |
110
| – | – |
|
95
Datadog
DDOG
$47.7B
| $13K | 0.01% |
+100
| New | +$13K |
|
96
Kenvue
KVUE
$39.7B
| $12.1K | 0.01% |
667
| – | – |
|
97
Piper Sandler
PIPR
$5.9B
| $11.5K | 0.01% |
50
-65
| -57% | -$15K |
|
98
W.P. Carey
WPC
$14.7B
| $11.3K | 0.01% |
206
+3
| +1% | +$165 |
|
99
Morgan Stanley
MS
$240B
| $11.2K | 0.01% |
116
+1
| +0.9% | +$97 |
|
100
FS KKR Capital
FSK
$5.11B
| $11.1K | 0.01% |
563
| – | – |
|