NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
+6.65%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+11%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
50
New
13
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.08M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.05M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$742K |
| 5 |
Snap
SNAP
|
$618K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$35.5B
| $4.36M | 10.09% |
144,835
+12,500
| +9% | +$376K |
|
2
Essex Property Trust
ESS
$16.8B
| $3.11M | 7.19% |
8,820
| – | – |
|
|
3
Healthcare Realty
HR
$6.06B
| $3.08M | 7.14% |
+92,325
| New | +$3.08M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.22M | 5.14% |
44,053
-10,010
| -19% | -$504K |
|
5
Douglas Emmett
DEI
$2.69B
| $2.01M | 4.65% |
60,000
| – | – |
|
6
UDR
UDR
$12.7B
| $1.91M | 4.42% |
31,804
| – | – |
|
7
Marriott International Class A Common Stock
MAR
$71.8B
| $1.53M | 3.54% |
9,252
| – | – |
|
8
Apple
AAPL
$3.4T
| $1.52M | 3.51% |
8,546
+1,789
| +26% | +$318K |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | 3.25% |
+74,649
| New | +$1.41M |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 3.22% |
25,485
| – | – |
|
11
NNN REIT
NNN
$7.93B
| $1.3M | 3% |
26,944
| – | – |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.2M | 2.79% |
17,000
| – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.15M | 2.66% |
10,255
-6,475
| -39% | -$726K |
|
|
14
VanEck Oil Services ETF
OIH
$877M
| $1.05M | 2.44% |
+5,700
| New | +$1.05M |
|
15
Amazon
AMZN
$2.4T
| $1.01M | 2.34% |
303
+55
| +22% | +$183K |
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $850K | 1.97% |
2,782
+4
| +0.1% | +$1.22K |
|
17
Equity Residential
EQR
$24.4B
| $803K | 1.86% |
8,871
-20,900
| -70% | -$1.89M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $797K | 1.84% |
6,896
+11
| +0.2% | +$1.27K |
|
19
Morgan Stanley
MS
$238B
| $785K | 1.82% |
8,000
-3,208
| -29% | -$315K |
|
|
20
Blackstone Mortgage Trust
BXMT
$3.31B
| $742K | 1.72% |
+24,238
| New | +$742K |
|
21
Expedia Group
EXPE
$26.3B
| $723K | 1.67% |
4,000
-3,405
| -46% | -$615K |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $674K | 1.56% |
13,983
+1,500
| +12% | +$72.3K |
|
23
Global X Social Media ETF
SOCL
$146M
| $667K | 1.54% |
12,380
| – | – |
|
24
Kimco Realty
KIM
$15B
| $651K | 1.51% |
26,400
| – | – |
|
|
25
Snap
SNAP
$12.3B
| $618K | 1.43% |
+13,150
| New | +$618K |
|