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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 37.89% |
+112,778
| New | +$54.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.9M | 11% |
+17,597
| New | +$15.9M |
|
|
3
Amazon
AMZN
$2.44T
| $13.7M | 9.46% |
+75,775
| New | +$13.7M |
|
|
4
Tesla
TSLA
$1.08T
| $7.86M | 5.44% |
+44,714
| New | +$7.86M |
|
|
5
Netflix
NFLX
$513B
| $6.05M | 4.18% |
+9,956
| New | +$6.05M |
|
6
Advanced Micro Devices
AMD
$264B
| $5.97M | 4.13% |
+33,096
| New | +$5.97M |
|
7
Apple
AAPL
$3.45T
| $3.31M | 2.29% |
+19,288
| New | +$3.31M |
|
8
Microsoft
MSFT
$3.77T
| $2.88M | 1.99% |
+6,842
| New | +$2.88M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 1.98% |
+6,444
| New | +$2.86M |
|
10
Equinix
EQIX
$76.9B
| $2.35M | 1.63% |
+2,850
| New | +$2.35M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.62% |
+15,520
| New | +$2.34M |
|
12
Costco
COST
$418B
| $2.07M | 1.43% |
+2,824
| New | +$2.07M |
|
13
Boeing
BA
$177B
| $1.94M | 1.34% |
+10,059
| New | +$1.94M |
|
14
CyberArk
CYBR
$22.8B
| $1.42M | 0.98% |
+5,350
| New | +$1.42M |
|
15
Bank of America
BAC
$376B
| $1.4M | 0.97% |
+37,003
| New | +$1.4M |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.07M | 0.74% |
+81,150
| New | +$1.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.74% |
+2,034
| New | +$1.06M |
|
18
Waste Management
WM
$91.2B
| $953K | 0.66% |
+4,471
| New | +$953K |
|
19
JPMorgan Chase
JPM
$829B
| $942K | 0.65% |
+4,702
| New | +$942K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $863K | 0.6% |
+15,902
| New | +$863K |
|
21
Intuitive Surgical
ISRG
$170B
| $798K | 0.55% |
+2,000
| New | +$798K |
|
22
Arm
ARM
$147B
| $775K | 0.54% |
+6,200
| New | +$775K |
|
23
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $767K | 0.53% |
+70,450
| New | +$767K |
|
24
Affirm
AFRM
$28.8B
| $671K | 0.46% |
+18,000
| New | +$671K |
|
25
PIMCO Dynamic Income Fund
PDI
$7.44B
| $638K | 0.44% |
+33,087
| New | +$638K |
|