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
$64.4M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.19M
3
+$1.19M
4
EQR icon
Equity Residential
EQR
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$8.98M
2
+$5.82M
3
+$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 Change
in Stake 		Capital Flow
26
$782K 1.21%
+25,000
27
$667K 1.04%
2,766
+10
28
$607K 0.94%
6,849
+37
29
$568K 0.88%
2,425
30
$564K 0.88%
42,108
+6,050
31
$539K 0.84%
1,881
+5
32
$535K 0.83%
41,000
33
$475K 0.74%
31,343
34
$457K 0.71%
+1,221
35
$364K 0.57%
+7,000
36
$318K 0.49%
1,429
+332
37
$300K 0.47%
2,650
-1,850
38
$274K 0.43%
+4,000
39
$267K 0.41%
+9,047
40
$266K 0.41%
20,000
41
$255K 0.4%
+463
42
$246K 0.38%
+17,400
43
$233K 0.36%
+4,000
44
$222K 0.34%
+5,767
45
$210K 0.33%
+9,400
46
– –
-1,200
47
– –
-9,750
48
– –
-84,802
49
– –
-56,286
50
– –
-20,109
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