NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
-0.08%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-2.3%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
40
New
14
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$4.57M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.75M |
| 3 |
Essex Property Trust
ESS
|
$2.61M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.5M |
| 5 |
UDR
UDR
|
$2.35M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.2M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$7.01M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.82M |
| 5 |
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% |
