NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$38.8M
AUM Growth
-$13.3M
(-26%)
Holding
37
Top Buys
| 1 | +$1.34M | |
| 2 | +$669K | |
| 3 | +$338K | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$290K |
| 5 |
Walt Disney
DIS
|
+$211K |
Top Sells
| 1 | +$8.05M | |
| 2 | +$3.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$14.3B
| $548K | 1.41% |
26,400
|
|
||
27
iShares Core High Dividend ETF
HDV
$12.3B
| $424K | 1.09% |
4,500
|
|
||
28
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $415K | 1.07% |
11,047
|
|
||
29
iShares Select Dividend ETF
DVY
$21.8B
| $413K | 1.06% |
3,600
|
|
||
30
Citigroup
C
$206B
| $343K | 0.88% |
4,895
|
|
||
31
Blackstone
BX
$126B
| $338K | 0.87% |
+2,904
|
|
||
32
Microsoft
MSFT
$3.42T
| $336K | 0.87% |
1,191
|
|
||
|
33
State Street SPDR S&P Biotech ETF
XBI
$8.67B
| $290K | 0.75% |
+2,310
|
|
||
34
JPMorgan Chase
JPM
$842B
| $264K | 0.68% |
1,610
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$714B
| $246K | 0.63% |
574
+1
|
|
||
36
JetBlue
JBLU
$1.96B
| $242K | 0.62% |
15,800
-4,000
|
|
||
|
37
Walt Disney
DIS
$199B
| $211K | 0.54% |
+1,250
|
|