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
$80.4M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.37M
3
+$3.34M
4
ESS icon
Essex Property Trust
ESS
+$1.85M
5
UDR icon
UDR
UDR
+$1.72M

Top Sells

1
+$5.3M
2
+$2.68M
3
+$979K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$890K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$870K

Sector Composition

1 Real Estate 61.6%
2 Consumer Discretionary 7.19%
3 Financials 4.12%
4 Technology 3.31%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.84%
2,770
+4
27
$623K 0.78%
6,862
+13
28
$588K 0.73%
+42,683
29
$566K 0.7%
1,883
+2
30
$531K 0.66%
+12,483
31
$495K 0.62%
+26,400
32
$468K 0.58%
23,000
-38,000
33
$464K 0.58%
7,000
34
$430K 0.54%
+4,255
35
$427K 0.53%
+4,500
36
$411K 0.51%
+3,600
37
$403K 0.5%
30,200
-10,800
38
$400K 0.5%
+5,500
39
$376K 0.47%
11,047
+2,000
40
$339K 0.42%
23,217
+5,817
41
$318K 0.4%
9,507
-80,001
42
$293K 0.36%
2,650
43
$281K 0.35%
1,191
-238
44
$256K 0.32%
+1,680
45
$253K 0.31%
+21,441
46
$232K 0.29%
463
47
$227K 0.28%
572
-649
48
$210K 0.26%
+90
49
$210K 0.26%
7,799
-1,601
50
– –
-339,484
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