NI

NCP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$737K
3 +$702K
4
PLTR icon
Palantir
PLTR
+$658K
5
UNH icon
UnitedHealth
UNH
+$520K

Top Sells

1 +$8.72M
2 +$6.22M
3 +$5.24M
4
HOOD icon
Robinhood
HOOD
+$1.95M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$334K

Sector Composition

1 Technology 38.23%
2 Healthcare 11.68%
3 Consumer Discretionary 9.85%
4 Communication Services 9.55%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
101
Abbott
ABT
$168B
$20.5K 0.02%
+164
VTHR icon
102
Vanguard Russell 3000 ETF
VTHR
$4.31B
$20.1K 0.02%
+67
NSC icon
103
Norfolk Southern
NSC
$67.9B
$19.6K 0.02%
+68
CTO
104
CTO Realty Growth
CTO
$654M
$19.3K 0.02%
+1,046
D icon
105
Dominion Energy
D
$54.9B
$18.4K 0.01%
+314
MS icon
106
Morgan Stanley
MS
$298B
$18.3K 0.01%
+103
RTX icon
107
RTX Corp
RTX
$264B
$18K 0.01%
+98
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$17.1K 0.01%
+190
BYRN icon
109
Byrna Technologies
BYRN
$151M
$16.8K 0.01%
+1,000
GD icon
110
General Dynamics
GD
$91.1B
$16.2K 0.01%
+48
AMT icon
111
American Tower
AMT
$85B
$16.2K 0.01%
+92
CAT icon
112
Caterpillar
CAT
$370B
$16K 0.01%
+28
GSK icon
113
GSK
GSK
$117B
$15.7K 0.01%
+320
ACES icon
114
ALPS Clean Energy ETF
ACES
$120M
$15.1K 0.01%
+466
OKE icon
115
Oneok
OKE
$52.6B
$14.7K 0.01%
+200
ADI icon
116
Analog Devices
ADI
$181B
$13K 0.01%
+48
NEE icon
117
NextEra Energy
NEE
$192B
$12.4K 0.01%
+154
CMG icon
118
Chipotle Mexican Grill
CMG
$46.7B
$12.1K 0.01%
+326
MDLZ icon
119
Mondelez International
MDLZ
$73.5B
$11.4K 0.01%
+212
VST icon
120
Vistra
VST
$55.3B
$11.3K 0.01%
+70
KKR icon
121
KKR & Co
KKR
$92.4B
$11K 0.01%
+86
EMR icon
122
Emerson Electric
EMR
$82.2B
$10.9K 0.01%
+82
NTNX icon
123
Nutanix
NTNX
$10.6B
$10.9K 0.01%
+210
TDOC icon
124
Teladoc Health
TDOC
$1.03B
$10.6K 0.01%
+1,514
TPR icon
125
Tapestry
TPR
$31.6B
$10.2K 0.01%
+80