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
$58.1M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.6M
3
+$5.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
5
STWD icon
Starwood Property Trust
STWD
+$2.68M

Top Sells

1
+$16.1M
2
+$5.21M
3
+$4.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Sector Composition

1 Real Estate 25.1%
2 Healthcare 5.24%
3 Consumer Discretionary 1.8%
4 Industrials 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-43,248
27
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-4,419
28
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-16,505
29
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-1,047
30
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-6,125
31
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-1,562
32
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-27,842
33
– –
-1,407
34
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-49,910
35
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-627
36
– –
-7,959
37
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-9,270
38
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-3,484
39
– –
-37,500
40
– –
-6,041
41
– –
-11,972
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