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
$52.2M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$818K
3
+$655K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K
5
ABNB icon
Airbnb
ABNB
+$46K

Top Sells

1
+$8.58M
2
+$7.3M
3
+$4.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.85M
5
EQR icon
Equity Residential
EQR
+$2.06M

Sector Composition

1 Real Estate 62.89%
2 Consumer Discretionary 7.56%
3 Financials 3.11%
4 Technology 2.53%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 1.05%
26,400
27
$434K 0.83%
4,500
28
$420K 0.81%
3,600
29
$405K 0.78%
11,047
30
$346K 0.66%
4,895
-605
31
$332K 0.64%
19,800
-3,200
32
$323K 0.62%
1,191
33
$250K 0.48%
1,610
-70
34
$245K 0.47%
573
+1
35
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-90
36
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-276,768
37
– –
-91,500
38
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-9,507
39
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-23,217
40
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-37,935
41
– –
-30,000
42
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-7,799
43
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-21,441
44
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-463
45
– –
-30,200
46
– –
-42,683
47
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-3,525
48
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-80,848
49
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-2,650
50
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-295,000
1
2
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