NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Return 28.3%
This Quarter Return
-0.02%
1 Year Return
+28.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$38.8M
AUM Growth
-$13.3M
Cap. Flow
-$14.2M
Cap. Flow %
-36.59%
Top 10 Hldgs %
56.29%
Holding
37
New
3
Increased
8
Reduced
7
Closed

Sector Composition

1 Real Estate 47.17%
2 Consumer Discretionary 10.51%
3 Financials 5.24%
4 Technology 3.33%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
26
Kimco Realty
KIM
$15.4B
$548K 1.41%
26,400
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$424K 1.09%
4,500
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.2B
$415K 1.07%
11,047
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$413K 1.06%
3,600
C icon
30
Citigroup
C
$179B
$343K 0.88%
4,895
BX icon
31
Blackstone
BX
$133B
$338K 0.87%
+2,904
New +$338K
MSFT icon
32
Microsoft
MSFT
$3.78T
$336K 0.87%
1,191
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.28B
$290K 0.75%
+2,310
New +$290K
JPM icon
34
JPMorgan Chase
JPM
$835B
$264K 0.68%
1,610
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$246K 0.63%
574
+1
+0.2% +$429
JBLU icon
36
JetBlue
JBLU
$1.85B
$242K 0.62%
15,800
-4,000
-20% -$61.3K
DIS icon
37
Walt Disney
DIS
$214B
$211K 0.54%
+1,250
New +$211K