NI
NCP Inc Portfolio holdings
AUM
$106M
1-Year Return
35.03%
This Quarter Return
+26.2%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$32M
(+43%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
133
New
–
Increased
20
Reduced
22
Closed
83
Top Buys
| 1 |
Arm
ARM
|
$8.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Netflix
NFLX
|
$4.79M |
| 4 |
Eli Lilly
LLY
|
$4.68M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.02M |
| 2 |
Boeing
BA
|
$1.17M |
| 3 |
Costco
COST
|
$458K |
| 4 |
Iron Mountain
IRM
|
$370K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$264K |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| – | – |
-130
| Closed | -$11.3K |
|
127
Annaly Capital Management
NLY
$14B
| – | – |
-250
| Closed | -$5.08K |
|
128
Northrop Grumman
NOC
$83B
| – | – |
-36
| Closed | -$18.4K |
|
129
Nutanix
NTNX
$18.4B
| – | – |
-210
| Closed | -$14.7K |
|
130
Oneok
OKE
$46.8B
| – | – |
-200
| Closed | -$19.8K |
|
131
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-750
| Closed | -$71.6K |
|
132
Palo Alto Networks
PANW
$129B
| – | – |
-60
| Closed | -$10.2K |
|
133
Pfizer
PFE
$140B
| – | – |
-380
| Closed | -$9.63K |
|