NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+7.34%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
143
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
CrowdStrike
CRWD
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.25M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$133K |
Sector Composition
| 1 | Communication Services | 46.42% |
| 2 | Technology | 25.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$263M
| $27.5K | 0.02% |
20,100
-1,500
| -7% | -$2.06K |
|
77
Salesforce
CRM
$245B
| $24.9K | 0.01% |
91
| – | – |
|
78
Comcast
CMCSA
$125B
| $22.7K | 0.01% |
544
| – | – |
|
79
Alaska Air
ALK
$7.24B
| $20.8K | 0.01% |
460
| – | – |
|
80
Citigroup
C
$178B
| $20.6K | 0.01% |
330
+3
| +0.9% | +$187 |
|
|
CTO
81
CTO Realty Growth
CTO
$569M
| $19.9K | 0.01% |
1,047
| – | – |
|
82
Solventum
SOLV
$12.7B
| $19.6K | 0.01% |
281
-374
| -57% | -$26.1K |
|
83
Northrop Grumman
NOC
$84.5B
| $18.8K | 0.01% |
36
| – | – |
|
84
DocuSign
DOCU
$15.5B
| $18.6K | 0.01% |
300
| – | – |
|
85
Oneok
OKE
$48.1B
| $18.2K | 0.01% |
200
| – | – |
|
86
Charles Schwab
SCHW
$174B
| $17.3K | 0.01% |
268
-150
| -36% | -$9.71K |
|
87
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $17K | 0.01% |
67
| – | – |
|
88
Blackstone
BX
$134B
| $17K | 0.01% |
111
+1
| +0.9% | +$153 |
|
89
ALPS Clean Energy ETF
ACES
$97.3M
| $16.6K | 0.01% |
563
+1
| +0.2% | +$29 |
|
90
UnitedHealth
UNH
$281B
| $15K | 0.01% |
26
-20
| -43% | -$11.5K |
|
91
Teladoc Health
TDOC
$1.37B
| $13.9K | 0.01% |
1,514
| – | – |
|
92
MidCap Financial Investment
MFIC
$1.23B
| $13.2K | 0.01% |
985
+41
| +4% | +$549 |
|
93
W.P. Carey
WPC
$14.7B
| $13K | 0.01% |
209
+3
| +1% | +$187 |
|
94
Evergy
EVRG
$16.4B
| $12.4K | 0.01% |
200
| – | – |
|
95
Morgan Stanley
MS
$240B
| $12.2K | 0.01% |
117
+1
| +0.9% | +$104 |
|
96
Intel
INTC
$107B
| $11.7K | 0.01% |
500
| – | – |
|
97
PayPal
PYPL
$67.1B
| $11.7K | 0.01% |
150
| – | – |
|
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $11.6K | 0.01% |
190
| – | – |
|
99
Datadog
DDOG
$47.7B
| $11.5K | 0.01% |
100
| – | – |
|
100
FS KKR Capital
FSK
$5.11B
| $11.1K | 0.01% |
563
| – | – |
|