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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14B
| $1.04K | ﹤0.01% |
+16
| New | +$1.04K |
|
127
DHT Holdings
DHT
$1.87B
| $989 | ﹤0.01% |
+86
| New | +$989 |
|
|
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$953M
| $829 | ﹤0.01% |
+100
| New | +$829 |
|
129
Sony
SONY
$162B
| $686 | ﹤0.01% |
+8
| New | +$686 |
|
130
KeyCorp
KEY
$20.6B
| $379 | ﹤0.01% |
+24
| New | +$379 |
|
131
Tilray
TLRY
$1.37B
| $351 | ﹤0.01% |
+142
| New | +$351 |
|
132
Soluna Holdings
SLNH
$14.2M
| $202 | ﹤0.01% |
+70
| New | +$202 |
|
133
FuelCell Energy
FCEL
$90M
| $179 | ﹤0.01% |
+150
| New | +$179 |
|
134
SentinelOne
S
$5.94B
| $163 | ﹤0.01% |
+7
| New | +$163 |
|
135
TOP Ships
TOPS
$25.4M
| $14 | ﹤0.01% |
+1
| New | +$14 |
|
136
Oblong
OBLG
$6.58M
| $1 | ﹤0.01% |
+5
| New | +$1 |
|