NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+11.27%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
146
New
10
Increased
43
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Arm
ARM
|
$4.71M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$755K |
| 5 |
Broadcom
AVGO
|
$642K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.09M |
| 2 |
Tesla
TSLA
|
$943K |
| 3 |
Affirm
AFRM
|
$671K |
| 4 |
Amazon
AMZN
|
$538K |
| 5 |
Cloudflare
NET
|
$329K |
Sector Composition
| 1 | Communication Services | 43.17% |
| 2 | Technology | 25.49% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 36.38% |
114,048
+1,270
| +1% | +$640K |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.2M | 14.06% |
179,890
+162,293
| +922% | +$20M |
|
|
3
Amazon
AMZN
$2.44T
| $14.1M | 8.92% |
72,993
-2,782
| -4% | -$538K |
|
|
4
Tesla
TSLA
$1.08T
| $7.9M | 5% |
39,948
-4,766
| -11% | -$943K |
|
5
Netflix
NFLX
$513B
| $7.08M | 4.48% |
10,491
+535
| +5% | +$361K |
|
|
6
Arm
ARM
$147B
| $5.73M | 3.62% |
35,000
+28,800
| +465% | +$4.71M |
|
7
Apple
AAPL
$3.45T
| $4.01M | 2.54% |
19,054
-234
| -1% | -$49.3K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.81M | 2.41% |
8,531
+1,689
| +25% | +$755K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 2.01% |
6,642
+198
| +3% | +$94.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.79% |
15,507
-13
| -0.1% | -$2.37K |
|
11
Costco
COST
$418B
| $2.31M | 1.46% |
2,722
-102
| -4% | -$86.7K |
|
12
Equinix
EQIX
$76.9B
| $2.16M | 1.36% |
2,850
| – | – |
|
13
Boeing
BA
$177B
| $1.75M | 1.11% |
9,634
-425
| -4% | -$77.4K |
|
14
Bank of America
BAC
$376B
| $1.47M | 0.93% |
36,910
-93
| -0.3% | -$3.7K |
|
15
CyberArk
CYBR
$22.8B
| $1.46M | 0.93% |
5,350
| – | – |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.36M | 0.86% |
100,941
+19,791
| +24% | +$267K |
|
|
17
Dell
DELL
$82.6B
| $1.27M | 0.8% |
+9,200
| New | +$1.27M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.73% |
2,124
+90
| +4% | +$49K |
|
19
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $1.12M | 0.71% |
103,302
+32,852
| +47% | +$355K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.07M | 0.68% |
19,291
+3,389
| +21% | +$188K |
|
21
Waste Management
WM
$91.2B
| $975K | 0.62% |
4,571
+100
| +2% | +$21.3K |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $919K | 0.58% |
48,865
+15,778
| +48% | +$297K |
|
23
Intuitive Surgical
ISRG
$170B
| $890K | 0.56% |
2,000
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $751K | 0.47% |
3,712
-990
| -21% | -$200K |
|
|
25
Broadcom
AVGO
$1.4T
| $747K | 0.47% |
465
+400
| +615% | +$642K |
|