NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+9.54%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
142
New
6
Increased
39
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
Broadcom
AVGO
|
$1.13M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$323K |
| 5 |
Ford
F
|
$282K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Boeing
BA
|
$750K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$387K |
| 5 |
Netflix
NFLX
|
$319K |
Sector Composition
| 1 | Communication Services | 45.15% |
| 2 | Technology | 26.28% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 38.57% |
128,321
+4,893
| +4% | +$2.86M |
|
|
2
NVIDIA
NVDA
$4.24T
| $31.1M | 15.98% |
231,811
+25,746
| +12% | +$3.46M |
|
|
3
Tesla
TSLA
$1.08T
| $11.5M | 5.92% |
28,567
-5,631
| -16% | -$2.27M |
|
4
Amazon
AMZN
$2.44T
| $9.83M | 5.05% |
44,818
| – | – |
|
|
5
Netflix
NFLX
$513B
| $9.01M | 4.63% |
10,108
-358
| -3% | -$319K |
|
6
Apple
AAPL
$3.45T
| $4.84M | 2.48% |
19,309
-72
| -0.4% | -$18K |
|
7
Arm
ARM
$147B
| $4.32M | 2.22% |
35,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.37M | 1.73% |
7,984
+200
| +3% | +$84.3K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 1.73% |
6,574
+44
| +0.7% | +$22.5K |
|
10
Costco
COST
$418B
| $3.14M | 1.61% |
3,423
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.51% |
15,507
| – | – |
|
|
12
Broadcom
AVGO
$1.4T
| $2.91M | 1.49% |
12,558
+4,858
| +63% | +$1.13M |
|
13
Equinix
EQIX
$76.9B
| $2.64M | 1.36% |
2,800
| – | – |
|
14
CrowdStrike
CRWD
$106B
| $1.93M | 0.99% |
5,650
-350
| -6% | -$120K |
|
15
CyberArk
CYBR
$22.8B
| $1.83M | 0.94% |
5,500
| – | – |
|
16
Bank of America
BAC
$376B
| $1.62M | 0.83% |
36,926
+1,009
| +3% | +$44.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.83% |
2,765
+464
| +20% | +$272K |
|
|
18
Boeing
BA
$177B
| $1.6M | 0.82% |
9,044
-4,235
| -32% | -$750K |
|
19
Eli Lilly
LLY
$657B
| $1.54M | 0.79% |
2,000
| – | – |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.53M | 0.78% |
109,068
+5,151
| +5% | +$72.1K |
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.34M | 0.69% |
23,754
+5,734
| +32% | +$323K |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.2M | 0.61% |
65,241
+10,973
| +20% | +$201K |
|
23
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.54% |
2,000
| – | – |
|
24
Waste Management
WM
$91.2B
| $920K | 0.47% |
4,561
-10
| -0.2% | -$2.02K |
|
25
JPMorgan Chase
JPM
$829B
| $873K | 0.45% |
3,642
+1
| +0% | +$240 |
|