NI
NCP Inc Portfolio holdings
AUM
$106M
1-Year Return
35.03%
This Quarter Return
-9%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
-$121M
(-62%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-141.18%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$815K |
| 2 |
CrowdStrike
CRWD
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$422K |
| 4 |
Broadcom
AVGO
|
$323K |
| 5 |
Palantir
PLTR
|
$317K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.7M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Netflix
NFLX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$3.56M |
| 5 |
Arm
ARM
|
$3.42M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $30.7K | 0.04% |
200
| – | – |
|
77
Coinbase
COIN
$78.8B
| $28.8K | 0.04% |
167
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $27.4K | 0.04% |
175
-2,301
| -93% | -$360K |
|
79
Salesforce
CRM
$233B
| $24.4K | 0.03% |
91
| – | – |
|
80
Byrna Technologies
BYRN
$430M
| $23.6K | 0.03% |
1,400
+100
| +8% | +$1.68K |
|
81
Alaska Air
ALK
$7.24B
| $22.6K | 0.03% |
460
| – | – |
|
|
CTO
82
CTO Realty Growth
CTO
$571M
| $20.2K | 0.03% |
1,046
-1
| -0.1% | -$19 |
|
83
Comcast
CMCSA
$125B
| $20.1K | 0.03% |
544
| – | – |
|
84
Oneok
OKE
$46.8B
| $19.8K | 0.03% |
200
| – | – |
|
85
Target
TGT
$42.1B
| $19.5K | 0.03% |
187
-1
| -0.5% | -$104 |
|
86
Northrop Grumman
NOC
$83B
| $18.4K | 0.02% |
36
| – | – |
|
87
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $16.5K | 0.02% |
67
| – | – |
|
88
Blackstone
BX
$133B
| $15.7K | 0.02% |
112
| – | – |
|
89
Nutanix
NTNX
$18.4B
| $14.7K | 0.02% |
+210
| New | +$14.7K |
|
90
Archer Aviation
ACHR
$5.45B
| $14.2K | 0.02% |
+2,000
| New | +$14.2K |
|
91
Charles Schwab
SCHW
$177B
| $14.2K | 0.02% |
181
| – | – |
|
92
W.P. Carey
WPC
$14.7B
| $13.6K | 0.02% |
215
+3
| +1% | +$189 |
|
93
UnitedHealth
UNH
$281B
| $13.5K | 0.02% |
26
| – | – |
|
94
MidCap Financial Investment
MFIC
$1.22B
| $13.4K | 0.02% |
1,041
+29
| +3% | +$373 |
|
95
ALPS Clean Energy ETF
ACES
$95.6M
| $12.9K | 0.02% |
565
| – | – |
|
96
Solventum
SOLV
$12.5B
| $12.8K | 0.02% |
169
-112
| -40% | -$8.49K |
|
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $12.6K | 0.02% |
190
| – | – |
|
98
Cisco
CSCO
$269B
| $12.3K | 0.02% |
+200
| New | +$12.3K |
|
99
Teladoc Health
TDOC
$1.35B
| $12.1K | 0.02% |
1,514
| – | – |
|
100
Morgan Stanley
MS
$240B
| $11.8K | 0.02% |
101
| – | – |
|