NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
+19.38%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(+3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
53
New
16
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.08M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.19M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.19M |
| 4 |
Equity Residential
EQR
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.99M |
| 2 |
Starwood Property Trust
STWD
|
$5.82M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$3.75M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.16M |
| 5 |
Acadia Realty Trust
AKR
|
$430K |
Sector Composition
| 1 | Real Estate | 54.59% |
| 2 | Technology | 4.57% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
51
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-84,802
| Closed | -$3.75M |
|
52
American Tower
AMT
$91.9B
| – | – |
-1,147
| Closed | -$297K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,549
| Closed | -$342K |
|