NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.41M
3
+$1.05M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$742K
5
SNAP icon
Snap
SNAP
+$618K

Top Sells

1
+$2.06M
2
+$1.89M
3
+$1.06M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

1 Real Estate 53.77%
2 Consumer Discretionary 8.95%
3 Technology 5.53%
4 Financials 5.44%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$32.9B
$4.36M 10.09%
144,835
+12,500
ESS icon
2
Essex Property Trust
ESS
$16.7B
$3.11M 7.19%
8,820
HR icon
3
Healthcare Realty
HR
$6.54B
$3.08M 7.14%
+92,325
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.22M 5.14%
44,053
-10,010
DEI icon
5
Douglas Emmett
DEI
$2.24B
$2.01M 4.65%
60,000
UDR icon
6
UDR
UDR
$12B
$1.91M 4.42%
31,804
MAR icon
7
Marriott International
MAR
$70.8B
$1.53M 3.54%
9,252
AAPL icon
8
Apple
AAPL
$3.74T
$1.52M 3.51%
8,546
+1,789
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 3.25%
+74,649
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$1.39M 3.22%
25,485
NNN icon
11
NNN REIT
NNN
$8.07B
$1.29M 3%
26,944
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.2M 2.79%
17,000
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.15M 2.66%
10,255
-6,475
OIH icon
14
VanEck Oil Services ETF
OIH
$918M
$1.05M 2.44%
+5,700
AMZN icon
15
Amazon
AMZN
$2.27T
$1.01M 2.34%
6,060
+1,100
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$850K 1.97%
2,782
+4
EQR icon
17
Equity Residential
EQR
$23.8B
$803K 1.86%
8,871
-20,900
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$25.5B
$797K 1.84%
6,896
+11
MS icon
19
Morgan Stanley
MS
$252B
$785K 1.82%
8,000
-3,208
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$3.06B
$742K 1.72%
+24,238
EXPE icon
21
Expedia Group
EXPE
$26.6B
$723K 1.67%
4,000
-3,405
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$674K 1.56%
13,983
+1,500
SOCL icon
23
Global X Social Media ETF
SOCL
$153M
$667K 1.54%
12,380
KIM icon
24
Kimco Realty
KIM
$14.8B
$651K 1.51%
26,400
SNAP icon
25
Snap
SNAP
$12.9B
$618K 1.43%
+13,150
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