NI
NCP Inc. Portfolio
Invests via NCP Inc. | Managed by Molly Wheeler
Invests via NCP Inc.
Managed by Molly Wheeler
Automatically Tracked
Company Profile
Privately held operator focused on commercial real estate investment and property management across regional US markets, NCP Inc. targets income-generating office and industrial assets with value-add repositioning strategies. The firm deploys mid-market capital, managing acquisition, leasing and asset management functions to drive cashflow and NAV expansion for institutional and high-net-worth investors. Capital sources include direct equity, joint ventures and debt financing; portfolio positioning emphasizes stable rents, occupancy optimization and selective capital improvements to enhance yield.
Privately held operator focused on commercial real estate investment and property management across regional US markets, NCP Inc. targets income-generating office and industrial assets with value-add repositioning strategies. The firm deploys mid-market capital, managing acquisition, leasing and asset management functions to drive cashflow and NAV expansion for institutional and high-net-worth investors. Capital sources include direct equity, joint ventures and debt financing; portfolio positioning emphasizes stable rents, occupancy optimization and selective capital improvements to enhance yield.
Investment Philosophy & Strategy
Focused on generating steady income and NAV growth through tactical ownership of mid-market office and industrial properties, the firm emphasizes disciplined underwriting, income stability and pragmatic value-add repositioning. Capital deployment blends direct equity, joint ventures and leverage to optimize risk-adjusted returns while maintaining conservative debt sizing and active asset management. Portfolio strategy prioritizes occupancy optimization, selective capital expenditure to drive rent-roll upside, and regional market selection where operational control and leasing execution create an edge for institutional and high-net-worth partners.
Focused on generating steady income and NAV growth through tactical ownership of mid-market office and industrial properties, the firm emphasizes disciplined underwriting, income stability and pragmatic value-add repositioning. Capital deployment blends direct equity, joint ventures and leverage to optimize risk-adjusted returns while maintaining conservative debt sizing and active asset management. Portfolio strategy prioritizes occupancy optimization, selective capital expenditure to drive rent-roll upside, and regional market selection where operational control and leasing execution create an edge for institutional and high-net-worth partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.45%
Gain +0.02%
Monthly
0.98%
Yearly
12.45%
Drawdown
24.1%
$69.45M
Equity
Holdings
$69.45M
Investment
$47.57M
$42.57M
Profit +$313,949.76
Realized
$20.69M
Unrealized
$21.88M
Dividends
$2.27M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$313,949.76
Win %
83%
This Week
Compared To Last Week
Gain
-1.24%
Profit
-$873,822.65
Win %
83%
This Month
Compared to last month
Gain
-2.25%
Profit
-$1.6M
Win %
83%
This Year
Compared to last year
Gain
15.67%
Profit
$9.48M
Win %
81%
MMM 3M Company
+8.64%
+$19,250 
AMD Advanced Micro Devices, Inc.
+7.16%
+$4,542.3 
FCX Freeport-McMoRan Inc.
+6.15%
+$484.41 
SOLS Sollensys Corp
+5.41%
+$1,664.97 
GM General Motors Company
+5.26%
+$10,374 
ORLY O'Reilly Automotive Inc.
+4.1%
+$2,599.35 
ORCL Oracle Corporation
+3.9%
+$464.03 
CHPT ChargePoint Holdings, Inc.
+3.83%
+$7.82 
CAT Caterpillar Inc.
+3.45%
+$835.52 
ANET Arista Networks, Inc.
+3.14%
+$2,126 
TSLA Tesla, Inc.
+3.03%
+$127,736.89 
UNH UnitedHealth Group Incorporated
+2.98%
+$24,462.75 
HON Honeywell International Inc.
+2.92%
+$7,203.9 
ADI Analog Devices, Inc.
+2.86%
+$511.2 
GS The Goldman Sachs Group, Inc.
+2.83%
+$44,737.47 
F Ford Motor Company
+2.68%
+$2,437.5 
IRM Iron Mountain Inc.
+2.63%
+$1,308.2 
JCI Johnson Controls International plc
+2.25%
+$2,147.18 
AVGO Broadcom Inc.
+2.07%
+$92,459.38 
WFC Wells Fargo & Company
+1.98%
+$1,029.42 
JPM JPMorgan Chase & Co.
+1.93%
+$24,199.15 
QCOM QUALCOMM Incorporated
+1.89%
+$645 
QQQ Invesco QQQ Trust, Series 1
+1.86%
+$29,115 
VEU Vanguard FTSE All-World ex-US ETF
+1.79%
+$1,891.5 
BAC Bank of America Corporation
+1.66%
+$6,483.26 
DOW Dow Inc.
+1.43%
+$65.25 
EQIX Equinix, Inc.
+1.18%
+$37,957.5 
ISRG Intuitive Surgical, Inc.
+1.18%
+$8,360.02 
GSK GSK plc Sponsored ADR
+1.16%
+$185.6 
RTX RTX Corporation
+1.13%
+$215.6 
GEV GE Vernova Inc.
+1.12%
+$12,635.68 
CMG Chipotle Mexican Grill, Inc.
+1.03%
+$34 
NVDA NVIDIA Corporation
+1.01%
+$155,789.56 
SPY SPDR S&P 500 ETF Trust
+0.88%
+$979.5 
UAL United Airlines Holdings, Inc.
+0.83%
+$4,402.35 
JNJ Johnson & Johnson
+0.59%
+$3,917.41 
BA Boeing Company
+0.54%
+$8,208 
TPR Tapestry Inc.
+0.53%
+$60 
CSCO Cisco Systems, Inc.
+0.48%
+$241.68 
XLF Financial Select Sector SPDR Fund
+0.45%
+$1,100 
IUSV iShares Core S&P U.S. Value ETF
+0.45%
+$143.55 
AAPL Apple Inc.
+0.41%
+$21,220.24 
GE General Electric Company
+0.36%
+$2,842.6 
META Meta Platforms Inc Class A
+0.34%
+$3,021.43 
CVX Chevron Corporation
+0.29%
+$110 
XLV Health Care Select Sector SPDR Fund
+0.2%
+$9.13 
GD General Dynamics Corporation
+0.14%
+$24.96 
T AT&T Inc.
+0.02%
+$20 
CRWD CrowdStrike Holdings, Inc.
-2.89%
-$114,790 
PANW Palo Alto Networks, Inc.
-2.29%
-$78,968.45 
WMT Walmart Inc.
-1.98%
-$1,335 
WM Waste Management, Inc.
-1.97%
-$18,988 
MO Altria Group, Inc.
-1.6%
-$2,031.5 
TMO Thermo Fisher Scientific Inc.
-1.51%
-$3,985 
NFLX Netflix, Inc.
-1.16%
-$2,747.5 
PLTR Palantir Technologies Inc.
-1.02%
-$10,971 
MSFT Microsoft Corp.
-0.98%
-$5,736.64 
AMZN Amazon.com Inc
-0.92%
-$61,446 
GEHC GE HealthCare Technologies Inc.
-0.86%
-$378.54 
IBM International Business Machines Corporation
-0.84%
-$801 
COST Costco Wholesale Corporation
-0.75%
-$13,222.6 
TJX The TJX Companies, Inc.
-0.73%
-$171.84 
GOOG Alphabet Inc
-0.68%
-$952 
GOOGL Alphabet Inc
-0.65%
-$35,495 
COR Cencora, Inc.
-0.6%
-$139.08 
V Visa Inc. Class A
-0.48%
-$541.49 
VZ Verizon Communications Inc.
-0.4%
-$263.73 
TGT Target Corporation
-0.34%
-$141 
SOLV Solventum Corporation
-0.16%
-$4.94 
D Dominion Energy, Inc.
-0.14%
-$29.83 
NEE NextEra Energy, Inc.
-0.12%
-$16.17 
SCHW Charles Schwab Corporation
-0.12%
-$18.24 
HD The Home Depot, Inc.
-0.04%
-$45 
KO The Coca-Cola Company
-0.02%
-$3.58 Events
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Dividends
Dividend Analysis
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| Trades 699 | Longs Won 381/699 54% | Profit Factor 4.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $503,983.89 |
| Average Win $147,109.56 | Best Trade (Mar 31) $10.24M | Sharpe Ratio -22.81 |
| Average Loss -$42,394.81 | Worst Trade (Dec 31) -$2.67M | Z-Score -0.55 (41.53%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $60,897.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 3.03% |
| Consecutive Losing Trades | 1,639 | 1,475 | 1,311 | 1,148 | 984 | 820 | 656 | 492 | 328 | 164 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for NCP Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Meta Platforms Inc Class A - $9.71M, NVIDIA Corporation - $6.24M, Tesla, Inc - $3.82M, Eli Lilly and Company - $1.95M, and Netflix, Inc - $1.92M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Arm Holdings plc American Depositary Receipt - $4.61M, Robinhood Markets, Inc - $1.45M, Advanced Micro Devices, Inc - $688,083.53, Palantir Technologies Inc - $496,552.47, and Microsoft Corp - $266,618.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does NCP Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.27M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $286,851.22, Meta Platforms Inc Class A - $265,544.09, Nuveen S&P 500 Buy-Write Income Fund - $229,878.41, Nuveen Dynamic Municipal Opportunities Fund - $157,063.45, and Equinix, Inc - $148,754. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are NCP Inc.'s monthly returns?
NCP Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can NCP Inc.'s strategy be considered aggressive or moderate?
NCP Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow NCP Inc.'s strategy?
NCP Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
