NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
1-Year Return
28.3%
This Quarter Return
+4.16%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
Starwood Property Trust
STWD
|
$8.95M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$8.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.55M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $380K | 0.46% |
+6,041
| New | +$380K |
|
27
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $364K | 0.44% |
+27,842
| New | +$364K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $299K | 0.36% |
+1,407
| New | +$299K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.52B
| $285K | 0.34% |
+4,635
| New | +$285K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $284K | 0.34% |
+3,484
| New | +$284K |
|
31
Waste Management
WM
$88.6B
| $278K | 0.33% |
+2,438
| New | +$278K |
|
32
American Tower
AMT
$92.9B
| $264K | 0.32% |
+1,147
| New | +$264K |
|
33
Microsoft
MSFT
$3.68T
| $246K | 0.3% |
+1,562
| New | +$246K |
|
34
Linde
LIN
$220B
| $223K | 0.27% |
+1,047
| New | +$223K |
|
35
Hartford Financial Services
HIG
$37B
| $216K | 0.26% |
+3,550
| New | +$216K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.25% |
+627
| New | +$204K |
|