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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 40.26% |
123,428
+9,380
| +8% | +$5.37M |
|
|
2
NVIDIA
NVDA
$4.24T
| $25M | 14.26% |
206,065
+26,175
| +15% | +$3.18M |
|
|
3
Tesla
TSLA
$1.08T
| $8.95M | 5.1% |
34,198
-5,750
| -14% | -$1.5M |
|
|
4
Amazon
AMZN
$2.44T
| $8.35M | 4.76% |
44,818
-28,175
| -39% | -$5.25M |
|
5
Netflix
NFLX
$513B
| $7.42M | 4.23% |
10,466
-25
| -0.2% | -$17.7K |
|
6
Arm
ARM
$147B
| $5.01M | 2.85% |
35,000
| – | – |
|
7
Apple
AAPL
$3.45T
| $4.52M | 2.57% |
19,381
+327
| +2% | +$76.2K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.35M | 1.91% |
7,784
-747
| -9% | -$321K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 1.82% |
6,530
-112
| -2% | -$54.7K |
|
10
Costco
COST
$418B
| $3.03M | 1.73% |
3,423
+701
| +26% | +$621K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.47% |
15,507
| – | – |
|
12
Equinix
EQIX
$76.9B
| $2.49M | 1.42% |
2,800
-50
| -2% | -$44.4K |
|
13
Boeing
BA
$177B
| $2.02M | 1.15% |
13,279
+3,645
| +38% | +$554K |
|
|
14
Eli Lilly
LLY
$657B
| $1.77M | 1.01% |
+2,000
| New | +$1.77M |
|
|
15
CrowdStrike
CRWD
$106B
| $1.68M | 0.96% |
6,000
+5,700
| +1,900% | +$1.6M |
|
16
CyberArk
CYBR
$22.8B
| $1.6M | 0.91% |
5,500
+150
| +3% | +$43.7K |
|
17
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.43M | 0.81% |
103,917
+2,976
| +3% | +$40.8K |
|
18
Bank of America
BAC
$376B
| $1.43M | 0.81% |
35,917
-993
| -3% | -$39.4K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.33M | 0.76% |
7,700
+7,235
| +1,556% | +$1.25M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.75% |
2,301
+177
| +8% | +$102K |
|
21
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $1.19M | 0.68% |
106,474
+3,172
| +3% | +$35.6K |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.1M | 0.63% |
54,268
+5,403
| +11% | +$110K |
|
23
Dell
DELL
$82.6B
| $1.09M | 0.62% |
9,200
| – | – |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $990K | 0.56% |
18,020
-1,271
| -7% | -$69.8K |
|
25
Intuitive Surgical
ISRG
$170B
| $983K | 0.56% |
2,000
| – | – |
|