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
$62.5M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.75M
3
+$2.61M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.5M
5
UDR icon
UDR
UDR
+$2.35M

Top Sells

1
+$14.2M
2
+$7.01M
3
+$5.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.3M

Sector Composition

1 Real Estate 54.27%
2 Healthcare 6%
3 Technology 3.07%
4 Consumer Discretionary 1.63%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.75%
42,000
+22,000
27
$451K 0.72%
2,425
+1,275
28
$446K 0.71%
+31,343
29
$439K 0.7%
36,058
+22,858
30
$405K 0.65%
9,750
31
$388K 0.62%
1,876
32
$382K 0.61%
56,286
+38,000
33
$342K 0.55%
8,549
34
$310K 0.5%
1,200
35
$297K 0.48%
1,147
36
$289K 0.46%
1,097
37
$254K 0.41%
+20,000
38
– –
-96,127
39
– –
-120,000
40
– –
-100,000
1
2