NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+26.2%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+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
W.P. Carey
WPC
$14.5B
| – | – |
-215
| Closed | -$13.6K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-77
| Closed | -$6.65K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-1,559
| Closed | -$146K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-29
| Closed | -$4.23K |
|
130
Exxon Mobil
XOM
$491B
| – | – |
-742
| Closed | -$88.2K |
|
131
Zillow
Z
$19.8B
| – | – |
-24
| Closed | -$1.65K |
|
132
Solventum
SOLV
$12.4B
| – | – |
-169
| Closed | -$12.8K |
|
|
GRAL
133
GRAIL, Inc. Common Stock
GRAL
$1.13B
| – | – |
-300
| Closed | -$7.66K |
|