NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+9.54%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
142
New
6
Increased
39
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
Broadcom
AVGO
|
$1.13M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$323K |
| 5 |
Ford
F
|
$282K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Boeing
BA
|
$750K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$387K |
| 5 |
Netflix
NFLX
|
$319K |
Sector Composition
| 1 | Communication Services | 45.15% |
| 2 | Technology | 26.28% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4K | 0.02% |
87
+22
| +34% | +$9.97K |
|
77
Byrna Technologies
BYRN
$463M
| $37.5K | 0.02% |
+1,300
| New | +$37.5K |
|
78
MongoDB
MDB
$25.7B
| $34.9K | 0.02% |
+150
| New | +$34.9K |
|
79
Qualcomm
QCOM
$173B
| $30.7K | 0.02% |
200
| – | – |
|
80
Salesforce
CRM
$245B
| $30.4K | 0.02% |
91
| – | – |
|
81
Alaska Air
ALK
$7.24B
| $29.8K | 0.02% |
460
| – | – |
|
82
Target
TGT
$43.6B
| $25.3K | 0.01% |
188
| – | – |
|
83
Citigroup
C
$178B
| $23.4K | 0.01% |
332
+2
| +0.6% | +$141 |
|
84
Adobe
ADBE
$151B
| $22.2K | 0.01% |
+50
| New | +$22.2K |
|
|
CTO
85
CTO Realty Growth
CTO
$569M
| $20.6K | 0.01% |
1,047
| – | – |
|
86
Comcast
CMCSA
$125B
| $20.4K | 0.01% |
544
| – | – |
|
87
Oneok
OKE
$48.1B
| $20.1K | 0.01% |
200
| – | – |
|
88
Blackstone
BX
$134B
| $19.2K | 0.01% |
112
+1
| +0.9% | +$171 |
|
89
Solventum
SOLV
$12.7B
| $18.6K | 0.01% |
281
| – | – |
|
90
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $17.4K | 0.01% |
67
| – | – |
|
91
Northrop Grumman
NOC
$84.5B
| $16.8K | 0.01% |
36
| – | – |
|
92
ALPS Clean Energy ETF
ACES
$97.3M
| $14.7K | 0.01% |
565
+2
| +0.4% | +$52 |
|
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $14.7K | 0.01% |
190
| – | – |
|
94
Datadog
DDOG
$47.7B
| $14.3K | 0.01% |
100
| – | – |
|
95
Teladoc Health
TDOC
$1.37B
| $13.8K | 0.01% |
1,514
| – | – |
|
96
MidCap Financial Investment
MFIC
$1.23B
| $13.7K | 0.01% |
1,012
+27
| +3% | +$364 |
|
97
Charles Schwab
SCHW
$174B
| $13.4K | 0.01% |
181
-87
| -32% | -$6.42K |
|
98
UnitedHealth
UNH
$281B
| $13K | 0.01% |
26
| – | – |
|
99
PayPal
PYPL
$67.1B
| $12.8K | 0.01% |
150
| – | – |
|
100
Morgan Stanley
MS
$240B
| $12.6K | 0.01% |
101
-16
| -14% | -$2K |
|