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% |
