NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Return 28.3%
This Quarter Return
+19.38%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$1.85M
Cap. Flow
-$6.91M
Cap. Flow %
-10.74%
Top 10 Hldgs %
57.62%
Holding
53
New
16
Increased
14
Reduced
5
Closed
8

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.08M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.19M
3
MAR icon
Marriott International Class A Common Stock
MAR
$1.19M
4
EQR icon
Equity Residential
EQR
$1.18M
5
AAPL icon
Apple
AAPL
$1.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.99M
2
STWD icon
Starwood Property Trust
STWD
$5.82M
3
CMD
Cantel Medical Corporation
CMD
$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.16M
5
AKR icon
Acadia Realty Trust
AKR
$430K

Sector Composition

1 Real Estate 54.59%
2 Technology 4.57%
3 Consumer Discretionary 4.33%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$1.33B
$782K 1.21%
+25,000
New +$782K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$667K 1.04%
2,766
+10
+0.4% +$2.41K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.6B
$607K 0.94%
6,849
+37
+0.5% +$3.28K
PYPL icon
29
PayPal
PYPL
$65.3B
$568K 0.88%
2,425
– –
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$564K 0.88%
42,108
+6,050
+17% +$81K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$539K 0.84%
1,881
+5
+0.3% +$1.43K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$535K 0.83%
41,000
– –
BYM icon
33
BlackRock Municipal Income Quality Trust
BYM
$273M
$475K 0.74%
31,343
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$457K 0.71%
+1,221
New +$457K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$4B
$364K 0.57%
+7,000
New +$364K
MSFT icon
36
Microsoft
MSFT
$3.77T
$318K 0.49%
1,429
+332
+30% +$73.9K
SHOP icon
37
Shopify
SHOP
$189B
$300K 0.47%
2,650
-1,850
-41% -$209K
MS icon
38
Morgan Stanley
MS
$239B
$274K 0.43%
+4,000
New +$274K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$267K 0.41%
+9,047
New +$267K
MYN icon
40
BlackRock MuniYield New York Quality Fund
MYN
$359M
$266K 0.41%
20,000
– –
NOW icon
41
ServiceNow
NOW
$187B
$255K 0.4%
+463
New +$255K
GBDC icon
42
Golub Capital BDC
GBDC
$3.92B
$246K 0.38%
+17,400
New +$246K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$901M
$233K 0.36%
+4,000
New +$233K
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$222K 0.34%
+5,767
New +$222K
JETS icon
45
US Global Jets ETF
JETS
$840M
$210K 0.33%
+9,400
New +$210K
AMT icon
46
American Tower
AMT
$90.8B
– –
-1,147
Closed -$297K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-8,549
Closed -$342K
ESRT icon
48
Empire State Realty Trust
ESRT
$1.33B
– –
-56,286
Closed -$382K
ITB icon
49
iShares US Home Construction ETF
ITB
$3.26B
– –
-20,109
Closed -$1.16M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-66,800
Closed -$8.99M
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