NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
+22.96%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+10%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
27
New
12
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$442K |
| 2 |
EQC
Equity Commonwealth
EQC
|
$405K |
| 3 |
Apple
AAPL
|
$376K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$342K |
| 5 |
Spotify
SPOT
|
$310K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.4M |
| 2 |
Waste Management
WM
|
$226K |
Sector Composition
| 1 | Real Estate | 26.27% |
| 2 | Healthcare | 5.86% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.28B
| $149K | 0.23% |
+18,286
| New | +$149K |
|
|
27
Waste Management
WM
$90.9B
| – | – |
-2,438
| Closed | -$226K |
|