NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Return 28.3%
This Quarter Return
+7.12%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
-$28.2M
Cap. Flow
-$31.8M
Cap. Flow %
-60.97%
Top 10 Hldgs %
68.35%
Holding
51
New
2
Increased
6
Reduced
12
Closed
17

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$1.11M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$818K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$655K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$628K
5
ABNB icon
Airbnb
ABNB
$46K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$8.58M
2
STWD icon
Starwood Property Trust
STWD
$7.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$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 Shares
Change % 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$15.4B
$550K 1.05%
26,400
– –
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$434K 0.83%
4,500
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$420K 0.81%
3,600
– –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.2B
$405K 0.78%
11,047
– –
C icon
30
Citigroup
C
$179B
$346K 0.66%
4,895
-605
-11% -$42.8K
JBLU icon
31
JetBlue
JBLU
$1.85B
$332K 0.64%
19,800
-3,200
-14% -$53.7K
MSFT icon
32
Microsoft
MSFT
$3.78T
$323K 0.62%
1,191
– –
JPM icon
33
JPMorgan Chase
JPM
$835B
$250K 0.48%
1,610
-70
-4% -$10.9K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$245K 0.47%
573
+1
+0.2% +$428
NOW icon
35
ServiceNow
NOW
$186B
– –
-463
Closed -$232K
LADR
36
Ladder Capital
LADR
$1.5B
– –
-21,441
Closed -$253K
BKNG icon
37
Booking.com
BKNG
$181B
– –
-90
Closed -$210K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-276,768
Closed -$8.58M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-91,500
Closed -$4.01M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-9,507
Closed -$318K
GBDC icon
41
Golub Capital BDC
GBDC
$3.94B
– –
-23,217
Closed -$339K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-37,935
Closed -$922K
JBGS
43
JBG SMITH
JBGS
$1.36B
– –
-30,000
Closed -$954K
JETS icon
44
US Global Jets ETF
JETS
$834M
– –
-7,799
Closed -$210K
NVDA icon
45
NVIDIA
NVDA
$4.18T
– –
-30,200
Closed -$403K
OBDC icon
46
Blue Owl Capital
OBDC
$7.34B
– –
-42,683
Closed -$588K
PYPL icon
47
PayPal
PYPL
$65.4B
– –
-3,525
Closed -$856K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$612M
– –
-80,848
Closed -$2.85M
SHOP icon
49
Shopify
SHOP
$189B
– –
-2,650
Closed -$293K
STWD icon
50
Starwood Property Trust
STWD
$7.52B
– –
-295,000
Closed -$7.3M
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