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
$83.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.95M
3
+$8.67M
4
LQD icon
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 Change
in Stake 		Capital Flow
26
$380K 0.46%
+6,041
27
$364K 0.44%
+27,842
28
$299K 0.36%
+1,407
29
$285K 0.34%
+4,635
30
$284K 0.34%
+3,484
31
$278K 0.33%
+2,438
32
$264K 0.32%
+1,147
33
$246K 0.3%
+1,562
34
$223K 0.27%
+1,047
35
$216K 0.26%
+3,550
36
$204K 0.25%
+627
1
2