NI

NCP Inc Portfolio holdings

AUM $106M
1-Year Est. Return 35.03%
This Quarter Est. Return
1 Year Est. Return
+35.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$546K
3
+$422K
4
AVGO icon
Broadcom
AVGO
+$323K
5
PLTR icon
Palantir
PLTR
+$317K

Top Sells

1
+$70.7M
2
+$15.6M
3
+$7.02M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
ARM icon
Arm
ARM
+$3.42M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 14.96%
3 Communication Services 11.44%
4 Industrials 6.53%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$9.57M 12.91%
88,270
-143,541
AMZN icon
2
Amazon
AMZN
$2.27T
$4.96M 6.7%
26,094
-18,724
TSLA icon
3
Tesla
TSLA
$1.46T
$4.86M 6.55%
18,739
-9,828
AAPL icon
4
Apple
AAPL
$3.74T
$4.08M 5.51%
18,384
-925
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$3.51M 4.73%
7,475
+901
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$3.22M 4.35%
5,591
-122,730
EQIX icon
7
Equinix
EQIX
$79.7B
$3.1M 4.18%
3,800
+1,000
CRWD icon
8
CrowdStrike
CRWD
$122B
$2.54M 3.42%
7,200
+1,550
AVGO icon
9
Broadcom
AVGO
$1.65T
$2.43M 3.27%
14,490
+1,932
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.41M 3.25%
15,597
+90
NFLX icon
11
Netflix
NFLX
$510B
$2.4M 3.24%
2,577
-7,531
COST icon
12
Costco
COST
$415B
$2.4M 3.24%
2,539
-884
CYBR icon
13
CyberArk
CYBR
$24.8B
$1.86M 2.51%
5,500
BA icon
14
Boeing
BA
$161B
$1.68M 2.26%
9,834
+790
BXMX icon
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.66M 2.24%
126,302
+17,234
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$1.56M 2.11%
2,793
+28
BAC icon
17
Bank of America
BAC
$376B
$1.54M 2.08%
36,936
+10
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.52M 2.05%
76,770
+11,529
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.43M 1.93%
27,688
+3,934
WM icon
20
Waste Management
WM
$86.8B
$1.06M 1.42%
4,561
ISRG icon
21
Intuitive Surgical
ISRG
$160B
$991K 1.34%
2,000
NDMO icon
22
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$913K 1.23%
88,978
+21,108
JPM icon
23
JPMorgan Chase
JPM
$810B
$893K 1.21%
3,642
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$844K 1.14%
2,011
+144
LLY icon
25
Eli Lilly
LLY
$720B
$826K 1.11%
1,000
-1,000
1
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