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NCP Inc Portfolio holdings

AUM $71.9M
1-Year Est. Return 43.23%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+43.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.3M
Cap. Flow
+$5.35M
Cap. Flow %
2.75%
Top 10 Hldgs %
79.91%
Holding
142
New
6
Increased
36
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$899K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$322K
5
F icon
Ford
F
+$304K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.81M
2
DELL icon
Dell
DELL
+$1.09M
3
BA icon
Boeing
BA
+$665K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$413K
5
NFLX icon
Netflix
NFLX
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 45.15%
2 Technology 26.28%
3 Consumer Discretionary 12.08%
4 Miscellaneous 6.41%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$18.9B
$12.3K 0.01%
200
– –
FSK icon
102
FS KKR Capital
FSK
$3.41B
$12.2K 0.01%
563
– –
WPC icon
103
W.P. Carey
WPC
$16B
$11.5K 0.01%
212
+3
+1% +$171
PANW icon
104
Palo Alto Networks
PANW
$271B
$10.9K 0.01%
60
– –
INTC icon
105
Intel
INTC
$485B
$10K 0.01%
500
– –
PFE icon
106
Pfizer
PFE
$164B
$9.98K 0.01%
377
+4
+1% +$108
PIPR icon
107
Piper Sandler
PIPR
$5.49B
$7.5K ﹤0.01%
100
– –
MAT icon
108
Mattel
MAT
$4.09B
$7.09K ﹤0.01%
400
– –
CVS icon
109
CVS Health
CVS
$124B
$6.9K ﹤0.01%
154
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.5K ﹤0.01%
156
-66
-30% -$3.06K
AAL icon
111
American Airlines Group
AAL
$8.59B
$6.31K ﹤0.01%
362
– –
GILD icon
112
Gilead Sciences
GILD
$188B
$6.23K ﹤0.01%
68
– –
BMEZ icon
113
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$5.69K ﹤0.01%
396
– –
GRAL
114
GRAIL Inc
GRAL
$3.6B
$5.36K ﹤0.01%
300
+200
+200% +$3.25K
HBAN icon
115
Huntington Bancshares
HBAN
$34.5B
$4.88K ﹤0.01%
300
– –
NLY icon
116
Annaly Capital Management
NLY
$17.2B
$4.58K ﹤0.01%
250
– –
DOCU
117
DocuSign
DOCU
$12.6B
$4.5K ﹤0.01%
50
-250
-83% -$20K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.99K ﹤0.01%
29
– –
GME icon
119
GameStop
GME
$8.63B
$3.76K ﹤0.01%
120
– –
FDX icon
120
FedEx
FDX
$76.8B
$3.66K ﹤0.01%
13
– –
SBUX icon
121
Starbucks
SBUX
$121B
$3.35K ﹤0.01%
37
– –
ABNB icon
122
Airbnb
ABNB
$109B
$2.5K ﹤0.01%
19
– –
WOOF icon
123
Petco
WOOF
$721M
$2.29K ﹤0.01%
600
– –
Z icon
124
Zillow
Z
$7.95B
$1.78K ﹤0.01%
24
– –
SNAP icon
125
Snap
SNAP
$9.64B
$1.62K ﹤0.01%
150
– –
2 3 4
5
6

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KA
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MAMU
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1M
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NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return

NCP Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NCP Inc held 142 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NCP Inc's Q4 2024 filing shows 6 new, 36 increased, 20 reduced and 10 closed positions. Its largest new stake was Peloton Interactive: 12,000 shares worth $104K. The largest sale was Tesla, an estimated $1.81M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NCP Inc's largest Q4 2024 buy was Peloton Interactive: 12,000 shares worth $104K.
  • NCP Inc added most to NVIDIA in Q4 2024, an estimated $3.55M increase.
  • NCP Inc's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.81M.
  • NCP Inc fully exited Dell in Q4 2024, selling an estimated $1.09M.
  • NCP Inc's ten largest holdings make up 80% of its $195M portfolio in Q4 2024.
  • NCP Inc opened 6 new positions and closed 10 in Q4 2024.
  • NCP Inc's portfolio value rose 11% quarter-over-quarter to $195M.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.