NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+26.2%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+43%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
133
New
–
Increased
20
Reduced
22
Closed
83
Top Buys
| 1 |
Arm
ARM
|
$8.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Netflix
NFLX
|
$4.79M |
| 4 |
Eli Lilly
LLY
|
$4.68M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.02M |
| 2 |
Boeing
BA
|
$1.17M |
| 3 |
Costco
COST
|
$458K |
| 4 |
Iron Mountain
IRM
|
$370K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$264K |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.2M | 14.31% |
96,088
+7,818
| +9% | +$1.24M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 8.44% |
12,130
+6,539
| +117% | +$4.83M |
|
|
3
Arm
ARM
$147B
| $8.73M | 8.23% |
54,000
+51,000
| +1,700% | +$8.25M |
|
|
4
Netflix
NFLX
$513B
| $8.24M | 7.77% |
6,152
+3,575
| +139% | +$4.79M |
|
5
Amazon
AMZN
$2.44T
| $5.66M | 5.34% |
25,821
-273
| -1% | -$59.9K |
|
|
6
Eli Lilly
LLY
$657B
| $5.46M | 5.14% |
7,000
+6,000
| +600% | +$4.68M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 3.74% |
7,197
-278
| -4% | -$153K |
|
|
8
Tesla
TSLA
$1.08T
| $3.94M | 3.71% |
12,393
-6,346
| -34% | -$2.02M |
|
9
Broadcom
AVGO
$1.4T
| $3.82M | 3.6% |
13,869
-621
| -4% | -$171K |
|
10
CrowdStrike
CRWD
$106B
| $3.67M | 3.46% |
7,200
| – | – |
|
11
Apple
AAPL
$3.45T
| $3.63M | 3.42% |
17,684
-700
| -4% | -$144K |
|
12
Equinix
EQIX
$76.9B
| $3.62M | 3.41% |
4,550
+750
| +20% | +$597K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 2.6% |
15,657
+60
| +0.4% | +$10.6K |
|
14
CyberArk
CYBR
$22.8B
| $2.24M | 2.11% |
5,500
| – | – |
|
|
15
Costco
COST
$418B
| $2.06M | 1.94% |
2,076
-463
| -18% | -$458K |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.77M | 1.67% |
127,332
+1,030
| +0.8% | +$14.3K |
|
17
Bank of America
BAC
$376B
| $1.72M | 1.62% |
36,270
-666
| -2% | -$31.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.54% |
2,638
-155
| -6% | -$95.8K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.6M | 1.51% |
84,214
+7,444
| +10% | +$141K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.46M | 1.37% |
26,755
-933
| -3% | -$50.8K |
|
21
Palantir
PLTR
$372B
| $1.3M | 1.23% |
9,550
+5,800
| +155% | +$791K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.09M | 1.02% |
2,000
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.08M | 1.02% |
3,718
+76
| +2% | +$22K |
|
24
Goldman Sachs
GS
$226B
| $1.06M | 1% |
1,500
+100
| +7% | +$70.8K |
|
25
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $986K | 0.93% |
97,963
+8,985
| +10% | +$90.5K |
|