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
(-26%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
37
New
3
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$669K |
| 3 |
Blackstone
BX
|
$338K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$290K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
Equity Residential
EQR
|
$8.05M |
| 2 |
UDR
UDR
|
$3.81M |
| 3 |
Essex Property Trust
ESS
|
$3.68M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.34M |
| 5 |
Apple
AAPL
|
$75.4K |
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 | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.4B
| $548K | 1.41% |
26,400
| – | – |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $424K | 1.09% |
4,500
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $415K | 1.07% |
11,047
| – | – |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 1.06% |
3,600
| – | – |
|
30
Citigroup
C
$179B
| $343K | 0.88% |
4,895
| – | – |
|
|
31
Blackstone
BX
$133B
| $338K | 0.87% |
+2,904
| New | +$338K |
|
32
Microsoft
MSFT
$3.78T
| $336K | 0.87% |
1,191
| – | – |
|
|
33
SPDR S&P Biotech ETF
XBI
$5.28B
| $290K | 0.75% |
+2,310
| New | +$290K |
|
34
JPMorgan Chase
JPM
$835B
| $264K | 0.68% |
1,610
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $246K | 0.63% |
574
+1
| +0.2% | +$429 |
|
36
JetBlue
JBLU
$1.85B
| $242K | 0.62% |
15,800
-4,000
| -20% | -$61.3K |
|
|
37
Walt Disney
DIS
$214B
| $211K | 0.54% |
+1,250
| New | +$211K |
|