NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+7.34%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
143
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
CrowdStrike
CRWD
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.25M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$133K |
Sector Composition
| 1 | Communication Services | 46.42% |
| 2 | Technology | 25.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.03% |
