NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
-9%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-62%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-141.18%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$815K |
| 2 |
CrowdStrike
CRWD
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$422K |
| 4 |
Broadcom
AVGO
|
$323K |
| 5 |
Palantir
PLTR
|
$317K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.7M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Netflix
NFLX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $9.57M | 12.91% |
88,270
-143,541
| -62% | -$15.6M |
|
|
2
Amazon
AMZN
$2.4T
| $4.96M | 6.7% |
26,094
-18,724
| -42% | -$3.56M |
|
3
Tesla
TSLA
$1.06T
| $4.86M | 6.55% |
18,739
-9,828
| -34% | -$2.55M |
|
4
Apple
AAPL
$3.41T
| $4.08M | 5.51% |
18,384
-925
| -5% | -$205K |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $3.51M | 4.73% |
7,475
+901
| +14% | +$422K |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 4.35% |
5,591
-122,730
| -96% | -$70.7M |
|
|
7
Equinix
EQIX
$75.5B
| $3.1M | 4.18% |
3,800
+1,000
| +36% | +$815K |
|
|
8
CrowdStrike
CRWD
$104B
| $2.54M | 3.42% |
7,200
+1,550
| +27% | +$546K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.43M | 3.27% |
14,490
+1,932
| +15% | +$323K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.41M | 3.25% |
15,597
+90
| +0.6% | +$13.9K |
|
|
11
Netflix
NFLX
$516B
| $2.4M | 3.24% |
2,577
-7,531
| -75% | -$7.02M |
|
12
Costco
COST
$416B
| $2.4M | 3.24% |
2,539
-884
| -26% | -$836K |
|
13
CyberArk
CYBR
$22.8B
| $1.86M | 2.51% |
5,500
| – | – |
|
14
Boeing
BA
$179B
| $1.68M | 2.26% |
9,834
+790
| +9% | +$135K |
|
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.66M | 2.24% |
126,302
+17,234
| +16% | +$226K |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.56M | 2.11% |
2,793
+28
| +1% | +$15.7K |
|
17
Bank of America
BAC
$373B
| $1.54M | 2.08% |
36,936
+10
| +0% | +$417 |
|
18
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.52M | 2.05% |
76,770
+11,529
| +18% | +$228K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.43M | 1.93% |
27,688
+3,934
| +17% | +$204K |
|
20
Waste Management
WM
$90.9B
| $1.06M | 1.42% |
4,561
| – | – |
|
21
Intuitive Surgical
ISRG
$168B
| $991K | 1.34% |
2,000
| – | – |
|
22
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
| $913K | 1.23% |
88,978
+21,108
| +31% | +$217K |
|
23
JPMorgan Chase
JPM
$824B
| $893K | 1.21% |
3,642
| – | – |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $844K | 1.14% |
2,011
+144
| +8% | +$60.5K |
|
25
Eli Lilly
LLY
$659B
| $826K | 1.11% |
1,000
-1,000
| -50% | -$826K |
|