NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Est. Return 28.3%
This Fund
S&P 500
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
+$1.38M
3
+$1.15M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$770K
5
SNAP icon
Snap
SNAP
+$740K

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.06M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$704K

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
SUI icon
26
Sun Communities
SUI
$16.5B
$609K 1.41%
+2,900
ABNB icon
27
Airbnb
ABNB
$75.7B
$603K 1.4%
3,622
-450
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$553K 1.28%
1,887
+2
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$541K 1.25%
12,600
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.39B
$524K 1.21%
+2,350
C icon
31
Citigroup
C
$185B
$498K 1.15%
8,252
+3,357
DIS icon
32
Walt Disney
DIS
$176B
$481K 1.11%
3,104
+1,854
HDV
33
iShares Core High Dividend ETF
HDV
$13.4B
$454K 1.05%
4,500
DVY icon
34
iShares Select Dividend ETF
DVY
$22B
$441K 1.02%
3,600
MSFT icon
35
Microsoft
MSFT
$2.94T
$401K 0.93%
1,191
BX icon
36
Blackstone
BX
$82.9B
$376K 0.87%
2,904
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K 0.84%
+11,420
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$305K 0.71%
7,461
-50,300
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$273K 0.63%
575
+1
JPM icon
40
JPMorgan Chase
JPM
$764B
$255K 0.59%
1,610
NVDA icon
41
NVIDIA
NVDA
$4.38T
$236K 0.55%
+8,020
XYZ
42
Block Inc
XYZ
$35.8B
$235K 0.54%
+1,454
OBDC icon
43
Blue Owl Capital
OBDC
$5.47B
$233K 0.54%
+16,425
GBDC icon
44
Golub Capital BDC
GBDC
$3.15B
$203K 0.47%
+13,146
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
$66K 0.15%
+12,000
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.4B
– –
-8,500
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$7.73B
– –
-2,310
JBLU icon
48
JetBlue
JBLU
$1.52B
– –
-15,800
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
-11,047
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
– –
-19,000
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