NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+27.15%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Tesla
TSLA
|
$7.86M |
| 5 |
Netflix
NFLX
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.21% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $10.7K | 0.01% |
+200
| New | +$10.7K |
|
102
Valero Energy
VLO
$47.9B
| $10.4K | 0.01% |
+62
| New | +$10.4K |
|
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $10.4K | 0.01% |
+190
| New | +$10.4K |
|
104
Pfizer
PFE
$142B
| $10.2K | 0.01% |
+367
| New | +$10.2K |
|
105
PayPal
PYPL
$66.2B
| $10K | 0.01% |
+150
| New | +$10K |
|
106
Capri Holdings
CPRI
$2.45B
| $8.61K | 0.01% |
+190
| New | +$8.61K |
|
107
Mattel
MAT
$5.84B
| $7.92K | 0.01% |
+400
| New | +$7.92K |
|
108
ON Semiconductor
ON
$20B
| $7.36K | 0.01% |
+100
| New | +$7.36K |
|
109
Teladoc Health
TDOC
$1.35B
| $6.7K | ﹤0.01% |
+444
| New | +$6.7K |
|
110
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $6.4K | ﹤0.01% |
+391
| New | +$6.4K |
|
111
Annaly Capital Management
NLY
$13.5B
| $4.92K | ﹤0.01% |
+250
| New | +$4.92K |
|
112
Gilead Sciences
GILD
$140B
| $4.83K | ﹤0.01% |
+66
| New | +$4.83K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.28K | ﹤0.01% |
+29
| New | +$4.28K |
|
114
Huntington Bancshares
HBAN
$25.8B
| $4.19K | ﹤0.01% |
+300
| New | +$4.19K |
|
115
FedEx
FDX
$52.9B
| $3.77K | ﹤0.01% |
+13
| New | +$3.77K |
|
116
Gladstone Capital
GLAD
$584M
| $3.75K | ﹤0.01% |
+349
| New | +$3.75K |
|
117
Starbucks
SBUX
$102B
| $3.3K | ﹤0.01% |
+37
| New | +$3.3K |
|
118
Airbnb
ABNB
$78.1B
| $3.13K | ﹤0.01% |
+19
| New | +$3.13K |
|
119
Kimberly-Clark
KMB
$42.7B
| $3.1K | ﹤0.01% |
+24
| New | +$3.1K |
|
120
Snap
SNAP
$12.4B
| $1.72K | ﹤0.01% |
+150
| New | +$1.72K |
|
|
BLDP
121
Ballard Power Systems
BLDP
$559M
| $1.39K | ﹤0.01% |
+500
| New | +$1.39K |
|
122
Petco
WOOF
$1.01B
| $1.37K | ﹤0.01% |
+600
| New | +$1.37K |
|
|
CRON
123
Cronos Group
CRON
$957M
| $1.31K | ﹤0.01% |
+500
| New | +$1.31K |
|
124
Take-Two Interactive
TTWO
$44.4B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
125
Zillow
Z
$19.8B
| $1.17K | ﹤0.01% |
+24
| New | +$1.17K |
|