NI
| |
NCP Inc.13F | |
| NCP Inc. | |
| Last update 2025-05-06 | 133 Stocks (7 new) |
| Value $74.00 Mil | Turnover 6 % |
NCP Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 88,270 | 9,566.7 | -61.92% | 12.910 | -9.90% | 0.000 | +62.26% | +28.61% | 4,211,243.4 | Semiconductors | |
AMZN | Amazon.com Inc | 26,094 | 4,964.6 | -41.78% | 6.700 | -2.11% | 0.000 | +24.73% | +6.06% | 2,470,212.9 | Retail - Cyclical | |
TSLA | Tesla Inc | 18,739 | 4,856.4 | -34.40% | 6.550 | -2.04% | 0.000 | +16.47% | -25.15% | 973,553.3 | Vehicles & Parts | |
AAPL | Apple Inc | 18,384 | 4,083.6 | -4.79% | 5.510 | -0.12% | 0.000 | +3.25% | -13.99% | 3,209,259.4 | Hardware | |
QQQ | INVESCO QQQ Trust | 7,475 | 3,505.1 | +13.71% | 4.730 | +0.57% | 0.000 | +21.10% | +10.87% | 360,464.0 | ||
META | Meta Platforms Inc | 5,591 | 3,222.5 | -95.64% | 4.350 | -36.89% | 0.000 | +34.54% | +22.62% | 1,802,144.1 | Interactive Media | |
EQIX | Equinix Inc | 3,800 | 3,098.3 | +35.71% | 4.180 | +1.10% | 0.000 | -2.50% | -15.05% | 77,524.5 | REITs | |
CRWD | CrowdStrike Holdings Inc | 7,200 | 2,538.6 | +27.43% | 3.420 | +0.74% | 0.000 | +11.59% | +35.03% | 115,158.9 | Software | |
AVGO | Broadcom Inc | 14,490 | 2,426.0 | +15.38% | 3.270 | +0.44% | 0.000 | +53.26% | +24.76% | 1,353,141.6 | Semiconductors | |
GOOGL | Alphabet Inc | 15,597 | 2,411.9 | +0.58% | 3.250 | +0.02% | 0.000 | +21.48% | +2.33% | 2,346,291.9 | Interactive Media |
NCP Inc.'s Historical Top Holdings Breakdowns
NCP Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -36.89% | 576.36 ($645.17) 736.67 | $716.97 | 11.13% | Reduce -95.64% | 5,591 | -122,730 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -9.90% | 106.98 ($126.74) 149.43 | $172.87 | 36.39% | Reduce -61.92% | 88,270 | -143,541 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -3.45% | 828.4 ($951.01) 1058.6 | $1,165.92 | 22.60% | Reduce -74.51% | 2,577 | -7,531 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.11% | 190.26 ($217) 242.06 | $232.68 | 7.23% | Reduce -41.78% | 26,094 | -18,724 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.04% | 222.15 ($333.26) 428.22 | $302.98 | -9.09% | Reduce -34.4% | 18,739 | -9,828 | |
ARM | ARM Holdings PLC | 2025-03-31 | Reduce Reduce | -2.03% | 106.79 ($139.45) 179.93 | $160.85 | 15.35% | Reduce -91.43% | 3,000 | -32,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.34% | 375.39 ($407.71) 447.2 | $512.34 | 25.66% | Reduce -77.29% | 1,813 | -6,171 | |
EQIX | Equinix Inc | 2025-03-31 | Add Add | +1.10% | 803 ($898.89) 959.97 | $790.14 | -12.10% | Add 35.71% | 3,800 | 1,000 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add Add | +0.74% | 308.86 ($381.06) 455.36 | $461.71 | 21.17% | Add 27.43% | 7,200 | 1,550 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.57% | 468.34 ($508.07) 539.52 | $565.54 | 11.31% | Add 13.71% | 7,475 | 901 |
NCP Inc. Total Holding History ($B)
NCP Inc.'s Asset Allocation
NCP Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NCP Inc.'s Hypothetical Growth since 2025-03-31
NCP Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NCP Inc.'s Holdings Heat Map
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NCP Inc.'s Holdings Bubble Chart
NCP Inc. News
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