NI

NCP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.42M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
ARM icon
Arm
ARM
+$874K

Top Sells

1
+$841K
2
+$544K
3
+$221K
4
ACHR icon
Archer Aviation
ACHR
+$122K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$119K

Sector Composition

1 Technology 39.36%
2 Communication Services 17.62%
3 Consumer Discretionary 8.72%
4 Financials 8.43%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$22.7M 16.84%
121,433
+25,345
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$12M 8.92%
16,334
+4,204
ARM icon
3
Arm
ARM
$132B
$8.49M 6.31%
60,000
+6,000
NFLX icon
4
Netflix
NFLX
$419B
$7.9M 5.88%
65,920
+4,400
HOOD icon
5
Robinhood
HOOD
$73.7B
$6.89M 5.12%
+48,090
PLTR icon
6
Palantir
PLTR
$367B
$6.5M 4.83%
35,623
+26,073
AMZN icon
7
Amazon
AMZN
$2.32T
$5.66M 4.21%
25,768
-53
TSLA icon
8
Tesla
TSLA
$1.52T
$5.5M 4.09%
12,359
-34
LLY icon
9
Eli Lilly
LLY
$897B
$5.34M 3.97%
7,000
AAPL icon
10
Apple
AAPL
$3.88T
$4.49M 3.34%
17,637
-47
QQQ icon
11
Invesco QQQ Trust
QQQ
$401B
$4.32M 3.21%
7,201
+4
AVGO icon
12
Broadcom
AVGO
$1.52T
$3.99M 2.97%
12,095
-1,774
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$3.81M 2.83%
15,657
EQIX icon
14
Equinix
EQIX
$94.6B
$3.64M 2.71%
4,650
+100
CYBR
15
DELISTED
CyberArk
CYBR
$2.66M 1.98%
5,500
CRWD icon
16
CrowdStrike
CRWD
$102B
$2.62M 1.95%
5,350
-1,850
COST icon
17
Costco
COST
$449B
$1.93M 1.43%
2,082
+6
BAC icon
18
Bank of America
BAC
$361B
$1.86M 1.38%
36,061
-209
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$1.82M 1.35%
2,734
+96
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.77M 1.31%
89,157
+4,943
BXMX icon
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.72M 1.28%
118,908
-8,424
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$1.66M 1.23%
28,790
+2,035
NDMO icon
23
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
$1.5M 1.11%
144,003
+46,040
BA icon
24
Boeing
BA
$177B
$1.32M 0.98%
6,099
+1,865
GS icon
25
Goldman Sachs
GS
$261B
$1.19M 0.89%
1,500
1
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