NI

NCP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.34%
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
PFE icon
126
Pfizer
PFE
$151B
$9.76K 0.01%
+391
MFIC icon
127
MidCap Financial Investment
MFIC
$1B
$9.42K 0.01%
+823
ICE icon
128
Intercontinental Exchange
ICE
$93.6B
$9.39K 0.01%
+58
MRSH
129
Marsh
MRSH
$89.2B
$9.28K 0.01%
+50
SOLV icon
130
Solventum
SOLV
$12.4B
$8.91K 0.01%
+112
PYPL icon
131
PayPal
PYPL
$43.3B
$8.76K 0.01%
+150
PIPR icon
132
Piper Sandler
PIPR
$5.16B
$8.49K 0.01%
+25
FSK icon
133
FS KKR Capital
FSK
$3.11B
$8.34K 0.01%
+563
MAT icon
134
Mattel
MAT
$4.82B
$7.94K 0.01%
+400
EOG icon
135
EOG Resources
EOG
$67.9B
$7.77K 0.01%
+74
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
$7.01K 0.01%
+154
CMCSA icon
137
Comcast
CMCSA
$115B
$6.92K 0.01%
+231
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$6.47K 0.01%
+120
BMEZ icon
139
BlackRock Health Sciences Trust II
BMEZ
$931M
$5.95K ﹤0.01%
+395
AAL icon
140
American Airlines Group
AAL
$8.29B
$5.55K ﹤0.01%
+362
HBAN icon
141
Huntington Bancshares
HBAN
$34.2B
$5.21K ﹤0.01%
+300
MCD icon
142
McDonald's
MCD
$236B
$4.89K ﹤0.01%
+16
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.49K ﹤0.01%
+29
DOCU
144
DocuSign
DOCU
$9.34B
$4.1K ﹤0.01%
+60
ARM icon
145
Arm
ARM
$133B
$3.94K ﹤0.01%
36
-59,964
FDX icon
146
FedEx
FDX
$90.2B
$3.75K ﹤0.01%
+13
Q
147
Qnity Electronics Inc
Q
$25.1B
$3.59K ﹤0.01%
+44
DD icon
148
DuPont de Nemours
DD
$19.7B
$3.54K ﹤0.01%
+88
DOW icon
149
Dow Inc
DOW
$23.2B
$3.51K ﹤0.01%
+150
ABNB icon
150
Airbnb
ABNB
$81.6B
$2.58K ﹤0.01%
+19