NI
NCP Inc Portfolio holdings
AUM
$106M
1-Year Return
35.03%
This Quarter Return
+26.2%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$32M
(+43%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
133
New
–
Increased
20
Reduced
22
Closed
83
Top Buys
| 1 |
Arm
ARM
|
$8.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Netflix
NFLX
|
$4.79M |
| 4 |
Eli Lilly
LLY
|
$4.68M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.02M |
| 2 |
Boeing
BA
|
$1.17M |
| 3 |
Costco
COST
|
$458K |
| 4 |
Iron Mountain
IRM
|
$370K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$264K |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Piper Sandler
PIPR
$5.81B
| – | – |
-25
| Closed | -$6.19K |
|
102
PayPal
PYPL
$64.5B
| – | – |
-150
| Closed | -$9.79K |
|
103
Qualcomm
QCOM
$169B
| – | – |
-200
| Closed | -$30.7K |
|
104
SentinelOne
S
$5.86B
| – | – |
-7
| Closed | -$127 |
|
105
Starbucks
SBUX
$98.9B
| – | – |
-37
| Closed | -$3.61K |
|
106
Charles Schwab
SCHW
$176B
| – | – |
-181
| Closed | -$14.2K |
|
107
Snap
SNAP
$12B
| – | – |
-150
| Closed | -$1.31K |
|
108
Sony
SONY
$166B
| – | – |
-40
| Closed | -$1.02K |
|
109
AT&T
T
$211B
| – | – |
-5,800
| Closed | -$164K |
|
110
Teladoc Health
TDOC
$1.35B
| – | – |
-1,514
| Closed | -$12.1K |
|
111
Target
TGT
$42.1B
| – | – |
-187
| Closed | -$19.5K |
|
112
Tilray
TLRY
$1.25B
| – | – |
-142
| Closed | -$93 |
|
113
Tractor Supply
TSCO
$31.9B
| – | – |
-1,000
| Closed | -$55.1K |
|
114
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-67
| Closed | -$16.5K |
|
115
Verizon
VZ
$186B
| – | – |
-3,847
| Closed | -$174K |
|
116
Walmart
WMT
$802B
| – | – |
-627
| Closed | -$55K |
|
117
Petco
WOOF
$947M
| – | – |
-600
| Closed | -$1.83K |
|
118
W.P. Carey
WPC
$14.7B
| – | – |
-215
| Closed | -$13.6K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-77
| Closed | -$6.65K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-1,559
| Closed | -$146K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-29
| Closed | -$4.23K |
|
122
Exxon Mobil
XOM
$479B
| – | – |
-742
| Closed | -$88.2K |
|
123
Zillow
Z
$20.3B
| – | – |
-24
| Closed | -$1.65K |
|
124
Solventum
SOLV
$12.5B
| – | – |
-169
| Closed | -$12.8K |
|
|
GRAL
125
GRAIL, Inc. Common Stock
GRAL
$1.16B
| – | – |
-300
| Closed | -$7.66K |
|